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
Others
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.
  • As of Q4 2025, Exponent's Free Cash Flow stood at $30.0 million, which was up 706.07% from $33.9 million recorded in Q3 2025.
  • In the past 5 years, Exponent's Free Cash Flow registered a high of $69.4 million during Q4 2023, and its lowest value of -$12.4 million during Q1 2023.
  • In the last 5 years, Exponent's Free Cash Flow had a median value of $29.0 million in 2024 and averaged $29.0 million.
  • As far as peak fluctuations go, Exponent's Free Cash Flow tumbled by 62829.27% in 2022, and later surged by 17234.66% in 2024.
  • Over the past 5 years, Exponent's Free Cash Flow (Quarter) stood at $52.8 million in 2021, then fell by 28.72% to $37.6 million in 2022, then surged by 84.34% to $69.4 million in 2023, then plummeted by 59.64% to $28.0 million in 2024, then increased by 7.06% to $30.0 million in 2025.
  • Its Free Cash Flow was $30.0 million in Q4 2025, compared to $33.9 million in Q3 2025 and $5.5 million in Q2 2025.