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

Exponent (EXPO) has reported Free Cash Flow for 17 consecutive years, with $29.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow fell 14.24% year-over-year to $29.1 million; the trailing twelve-month figure through Jul 2026 stood at $108.6 million (down 10.23% YoY), and the FY2026 full-year result was $122.3 million, down 11.09% from the prior year.
• Free Cash Flow advanced to $29.1 million in Q3 2026 per EXPO's latest filing, from -$3.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $69.4 million in Q4 2023 and bottomed at -$12.4 million in Q1 2023.
• Historically, Free Cash Flow has averaged $26.6 million across 5 years, with a median of $28.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 628.29% in 2022, then surged 172.35% in 2024.
• Over 5 years, Free Cash Flow stood at $37.6 million in 2022, then surged by 84.34% to $69.4 million in 2023, then tumbled by 59.64% to $28.0 million in 2024, then grew by 7.06% to $30.0 million in 2025, then fell by 2.88% to $29.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $29.1 million, -$3.4 million, and $52.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.