Exponent, Inc. (EXPO) Cash Flow Statement
Exponent, Inc. (EXPO) generated $118.1M of operating cash flow over the twelve months to 2026-07-03, spent $9.6M on capital expenditure and had free cash flow of $108.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- 34.7
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Jan 14 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Jan 20 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Jan 25 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.6 | 48.5 | 61.8 | 48.3 | 60.5 | 66.9 | 67.8 | 91.2 | 108.1 | 103.3 | 124.6 | 93.8 | 127.4 | 144.5 | 131.7 | 118.1 | |
| Capital expenditure | 3.8 | 4.9 | 6.2 | 4.9 | 5.4 | 14.4 | 4.7 | 16.3 | 23.0 | 5.0 | 6.8 | 12.0 | 16.4 | 6.9 | 9.4 | -9.6 | |
| Free cash flow | 42.8 | 43.6 | 55.6 | 43.3 | 55.1 | 52.6 | 63.1 | 74.9 | 85.0 | 98.3 | 117.7 | 81.8 | 111.0 | 137.6 | 122.3 | 108.6 | |
| Dividends paid | — | — | 7.9 | 13.1 | 15.6 | 18.8 | 21.8 | 27.2 | 33.5 | 39.8 | 43.2 | 49.2 | 54.0 | 58.2 | 61.5 | — | |
| Share repurchases | 40.6 | 22.9 | 25.5 | 30.9 | 23.3 | 24.5 | 11.9 | 27.9 | 22.0 | 40.0 | 7.0 | 155.9 | 24.2 | 5.7 | 97.1 | — | |
| Stock-based compensation | 10.3 | 12.4 | 13.2 | 13.1 | 13.0 | 13.3 | 16.2 | 17.0 | 17.5 | 17.3 | 19.3 | 20.4 | 20.4 | 23.2 | 23.8 | — |
USD millions · SEC XBRL
Exponent, Inc. — questions
- What is Exponent, Inc.'s operating cash flow?
- $118.1M over the twelve months to 2026-07-03.
- How much does Exponent, Inc. spend on capital expenditure?
- $9.6M over the twelve months to 2026-07-03.
- What is Exponent, Inc.'s free cash flow?
- $108.6M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Exponent, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.