Exponent EXPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.93M+3.2% | $106.01M-2.7% | $104.84M-1.4% | $102.84M-1.9% | $105.51M+4.1% | ||
| $10.11M+2.5% | $10.08M+4.1% | $10.03M+4.7% | $9.89M+3.5% | $9.86M+6.5% | ||
| $24.67M+2.5% | $23.8M+2.4% | $23.62M+9.6% | $23.75M+13.2% | $24.08M+16.7% | ||
| -$3.69M+54.6% | -$10.08M-205% | -$8.88M-8,717% | -$8.79M-1,449% | -$8.13M— | ||
| $3M-12.5% | $2.99M-32.9% | $3.41M-23.5% | $2.68M-37.7% | $3.43M-5.1% | ||
| $33.55M+358% | $23.09M+1,636% | $16.79M— | $7.82M— | $7.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.79M— | $2.5M— | —— | —— | —— | ||
| $123.48M-12.7% | $131.73M-8.9% | $132.2M-17.3% | $129.26M-15.1% | $141.38M-2.2% | ||
| $10.09M+39.9% | $9.39M+35.3% | $9.3M+48.2% | $8.34M+6.0% | $7.21M-40.7% | ||
| -$10.09M-39.9% | -$9.39M-35.3% | -$9.3M-48.2% | -$8.34M-6.0% | -$7.21M+40.7% | ||
| $61.76M+4.7% | $61.54M+5.7% | $60.88M+6.5% | $60.02M+7.0% | $59M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.67M-52.4% | $2.37M-58.6% | $3.5M-14.8% | $4.19M+23.6% | $5.6M+164% | ||
| —— | —— | —— | —— | $4.29M— | ||
| -$240.06M-314% | -$160.43M-146% | -$134.34M-84.5% | -$92.8M-3.7% | -$57.93M+35.3% | ||
| $107K-47.5% | $1.12M+250% | -$884K-146% | $412K+265% | $204K+4.6% | ||
| —— | —— | -$12.33M-115% | $28.54M-48.2% | $76.45M+77.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.9M-7.4% | -$3.23M-25.7% | -$4.22M— | -$4.25M— | -$3.64M— | ||
| —— | —— | —— | —— | —— | ||
| $3M-12.5% | $2.99M-32.9% | $3.41M-23.5% | $2.68M-37.7% | $3.43M-5.1% | ||
| $2.67M-52.4% | $2.37M-58.6% | $3.5M-14.8% | $4.19M+23.6% | $5.6M+164% | ||
| $113.39M-15.5% | $122.34M-11.1% | $122.9M-19.9% | $120.92M-16.3% | $134.17M+1.4% | ||
| $113.39M-15.5% | $122.34M-11.1% | $122.9M-19.9% | $120.92M-16.3% | $134.17M+1.4% |
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Compare these in charts →Questions, answered.
- How much cash does Exponent generate?
- Exponent (EXPO) generated $123.5M in operating cash flow over the trailing twelve months.
- What is Exponent's free cash flow?
- After $10.1M of capital expenditures, Exponent's free cash flow was $113.4M over the trailing twelve months, down 15.5% year over year.
- Where does Exponent's cash flow data come from?
- Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
