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
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