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| Date | Value |
|---|---|
| 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 |