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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Income Statement
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Ratios

Exponent (EXPO) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Exponent (EXPO) over the last 14 years, with Oct 2025 value amounting to $30.0 million.

  • Exponent's Free Cash Flow rose 7.06% to $30.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $122.9 million, marking a year-over-year decrease of 19.94%. This contributed to the annual value of $137.6 million for FY2025, which is 23.97% up from last year.
  • Exponent's Free Cash Flow amounted to $30.0 million in Q4 2025, which was down 11.70% from $33.9 million recorded in Q3 2025.
  • Exponent's Free Cash Flow's 5-year high stood at $69.4 million during Q4 2023, with a 5-year trough of -$12.4 million in Q1 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $30.0 million (2025), whereas its average is $28.9 million.
  • Per our database at Business Quant, Exponent's Free Cash Flow tumbled by 628.29% in 2022 and then skyrocketed by 172.35% in 2024.
  • Quarterly analysis of 5 years shows Exponent's Free Cash Flow stood at $52.8 million in 2021, then decreased by 28.72% to $37.6 million in 2022, then soared by 84.34% to $69.4 million in 2023, then soared by 48.19% to $28.0 million in 2024, then grew by 7.06% to $30.0 million in 2025.
  • Its Free Cash Flow stands at $30.0 million for Q4 2025, versus $33.9 million for Q3 2025 and $5.5 million for Q2 2025.