Exponent (EXPO) Free Cash Flow (2010 - 2026)

Exponent's (EXPO) quarterly Free Cash Flow came in at -$3.4 million in Q2 2026, down 162.1% YoY from $5.5 million in Q2 2025, and down 106.48% on a QoQ basis from $52.9 million in Q1 2026.

Exponent (EXPO) Free Cash Flow (2010 - 2026) Analysis & Trends

Exponent (EXPO) has 17 years of Free Cash Flow data on file, last reported at -$3.4 million in Q2 2026.

  • Quarterly Free Cash Flow fell 162.1% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $113.4 million (down 15.49% YoY) and the FY2026 annual result came in at $122.3 million, down 11.09% from the prior year.
  • Free Cash Flow fell to -$3.4 million in Q2 2026, from $52.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.4 million in Q4 2023 to a low of -$12.4 million in Q1 2023.
  • A 5-year average of $26.4 million and a median of $28.0 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 628.29% — and 2024, when it jumped 172.35%.
  • Tracing EXPO's Free Cash Flow over 5 years: stood at $37.6 million in 2022, then soared by 84.34% to $69.4 million in 2023, then sank by 59.64% to $28.0 million in 2024, then advanced by 7.06% to $30.0 million in 2025, then tumbled by 111.44% to -$3.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.4 million (Q2 2026), $52.9 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 864.49 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 998.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 258.21 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -146.84 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 162.02 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 52.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -504.90 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 63.80 Mn
10 Exponent 3.40 Bn 3.28 Bn 138.99 Mn -3.43 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -3.43 Mn
Apr 3, 2026 -3.43 Mn
Jan 2, 2026 52.90 Mn
Jan 2, 2026 52.90 Mn
Oct 3, 2025 29.98 Mn
Oct 3, 2025 29.98 Mn
Jul 4, 2025 33.95 Mn
Jul 4, 2025 33.95 Mn
Apr 4, 2025 5.52 Mn
Apr 4, 2025 5.52 Mn
Jan 3, 2025 53.46 Mn
Jan 3, 2025 53.46 Mn
Sep 27, 2024 28.00 Mn
Sep 27, 2024 28.00 Mn
Jun 28, 2024 47.19 Mn
Jun 28, 2024 47.19 Mn
Mar 29, 2024 8.95 Mn
Mar 29, 2024 8.95 Mn
Dec 29, 2023 69.38 Mn
Dec 29, 2023 69.38 Mn