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 SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Exponent (EXPO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to $30.0 million.

  • Exponent's Free Cash Flow rose 706.07% to $30.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $122.9 million, marking a year-over-year decrease of 1994.42%. This contributed to the annual value of $137.6 million for FY2025, which is 2396.66% up from last year.
  • Exponent's Free Cash Flow amounted to $30.0 million in Q4 2025, which was up 706.07% from $33.9 million recorded in Q3 2025.
  • Exponent's 5-year Free Cash Flow high stood at $69.4 million for Q4 2023, and its period low was -$12.4 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $29.0 million, with a median of $29.0 million in 2024.
  • In the last 5 years, Exponent's Free Cash Flow plummeted by 62829.27% in 2022 and then skyrocketed by 17234.66% in 2024.
  • Quarter analysis of 5 years shows Exponent's Free Cash Flow stood at $52.8 million in 2021, then decreased by 28.72% to $37.6 million in 2022, then skyrocketed 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.
  • Its last three reported values are $30.0 million in Q4 2025, $33.9 million for Q3 2025, and $5.5 million during Q2 2025.