Exponent (EXPO) Free Cash Flow (2010 - 2026)
Exponent (EXPO) recorded quarterly Free Cash Flow of -$3.4 million in Q2 2026, down 106.48% on a QoQ basis from $52.9 million in Q1 2026, and down 162.1% year-over-year from $5.5 million in Q2 2025.
Exponent (EXPO) Free Cash Flow (2010 - 2026) Analysis & Trends
Exponent has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.4 million for 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 eased to -$3.4 million in Q2 2026, from $52.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $69.4 million in Q4 2023 and troughed at -$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 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 sank by 111.44% to -$3.4 million in 2026.
- Business Quant data shows EXPO's Free Cash Flow at -$3.4 million in Q2 2026, $52.9 million in Q1 2026, and $30.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Exponent | 2.85 Bn | 2.85 Bn | 153.48 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 |