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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exponent (EXPO) Free Cash Flow (2016 - 2026)

Exponent (EXPO) has disclosed Free Cash Flow for 17 consecutive years, with $55.6 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 0.84% year-over-year to $55.6 million, compared with a TTM value of $127.7 million through Jan 2026, down 10.01%, and an annual FY2026 reading of $131.7 million, down 4.26% over the prior year.
  • Free Cash Flow was $55.6 million for Q1 2026 at Exponent, up from $32.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.3 million in Q4 2023 and bottomed at -$12.4 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $29.0 million, with a median of $31.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 628.29% in 2022, then surged 172.35% in 2024.
  • Year by year, Free Cash Flow stood at $37.6 million in 2022, then skyrocketed by 89.48% to $71.3 million in 2023, then crashed by 58.33% to $29.7 million in 2024, then increased by 9.89% to $32.7 million in 2025, then soared by 70.23% to $55.6 million in 2026.
  • Business Quant data shows Free Cash Flow for EXPO at $55.6 million in Q1 2026, $32.7 million in Q4 2025, and $33.9 million in Q3 2025.