Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Exponent's Free Cash Flow history spans 17 years, with the latest figure at $52.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 1.05% year-over-year to $52.9 million, compared with a TTM value of $122.3 million through Jan 2026, down 11.09%, and an annual FY2026 reading of $122.3 million, down 11.09% over the prior year.
  • Free Cash Flow for Q1 2026 was $52.9 million at Exponent, up from $30.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $69.4 million in Q4 2023, with the low at -$12.4 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $28.3 million, with a median of $29.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 628.29% in 2022 and then soared 172.35% in 2024.
  • 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 crashed by 59.64% to $28.0 million in 2024, then grew by 7.06% to $30.0 million in 2025, then skyrocketed by 76.45% to $52.9 million in 2026.
  • Per Business Quant, the three most recent readings for EXPO's Free Cash Flow are $52.9 million (Q1 2026), $30.0 million (Q4 2025), and $33.9 million (Q3 2025).