Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares IssuedShares Repurchased
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Exponent (EXPO) Cash from Operations: 2010-2025

Historic Cash from Operations for Exponent (EXPO) over the last 13 years, with Jan 2025 value amounting to $144.5 million.

  • Exponent's Cash from Operations rose 9.89% to $32.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $132.2 million, marking a year-over-year decrease of 17.27%. This contributed to the annual value of $144.5 million for FY2025, which is 13.49% up from last year.
  • According to the latest figures from FY2025, Exponent's Cash from Operations is $144.5 million, which was up 13.49% from $127.4 million recorded in FY2023.
  • In the past 5 years, Exponent's Cash from Operations registered a high of $144.5 million during FY2025, and its lowest value of $93.8 million during FY2022.
  • In the last 2 years, Exponent's Cash from Operations had a median value of $135.9 million in 2023 and averaged $135.9 million.
  • As far as peak fluctuations go, Exponent's Cash from Operations decreased by 24.69% in 2022, and later spiked by 35.76% in 2023.
  • Over the past 4 years, Exponent's Cash from Operations (Yearly) stood at $103.3 million in 2021, then climbed by 20.57% to $124.6 million in 2021, then fell by 24.69% to $93.8 million in 2022, then spiked by 35.76% to $127.4 million in 2023, then increased by 13.49% to $144.5 million in 2025.