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Exponent EXPO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Exponent in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Exponent’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-340211
| (In thousands) | Six Months Ended / July 3,2026 | Six Months Ended / July 4,2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (4,930) | 4,153 |
| Accrued payroll and employee benefits | (25,101) | (23,774) |
| Deferred revenues | 3,085 | (4,716) |
| Net cash provided by operating activities | 29,914 | 43,496 |
| Cash flows from investing activities: | ||
| Capital expenditures | (4,228) | (4,028) |
| Net cash used in investing activities | (4,228) | (4,028) |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is Exponent's operating cash flow?
- Exponent (EXPO) reported operating cash flow of $30.89M in Q2 2026.
- How has Exponent's operating cash flow changed year-over-year?
- Exponent's operating cash flow decreased by 14.7% year-over-year, from $36.22M to $30.89M.
- What is the long-term trend for Exponent's operating cash flow?
- Over 4 years (2021 to 2025), Exponent's operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $124.57M to $131.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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