Exponent (EXPO) Free Cash Flow (2010 - 2026)

Exponent (EXPO) has reported Free Cash Flow for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$3.4 million, down 162.1% year-over-year; the trailing twelve-month figure through Apr 2026 was $113.4 million (down 15.49% YoY), and the FY2026 annual result was $122.3 million, down 11.09% from the prior year.
• Free Cash Flow was -$3.4 million for Q2 2026 at Exponent, down 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.
• Average Free Cash Flow over 5 years is $26.4 million, with a median of $28.0 million recorded in 2024.
• Year-over-year, Free Cash Flow tumbled 628.29% in 2022 and soared 172.35% in 2024.
• Over 5 years, Free Cash Flow stood at $37.6 million in 2022, then soared by 84.34% to $69.4 million in 2023, then plunged by 59.64% to $28.0 million in 2024, then increased by 7.06% to $30.0 million in 2025, then slumped by 111.44% to -$3.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.4 million in Q2 2026, $52.9 million in Q1 2026, and $30.0 million in Q4 2025.