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Exponent (EXPO)
NASDAQ:EXPO
US Market

Exponent (EXPO) Cash flow

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Exponent Cash Flow

EXPO's free cash flow for Q3 2025 was $29.98M. For the 2025 fiscal year, EXPO's free cash flow was decreased by $26.60M and operating cash flow was $32.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 144.54M$ 127.35M$ 93.81M$ 124.57M$ 103.31M
Investing Cash Flow
$ -6.94M$ -16.36M$ -12.04M$ 38.18M$ 5.02M
Financing Cash Flow
$ -65.11M$ -86.01M$ -215.98M$ -62.75M$ -88.36M
End Cash Position
$ 258.90M$ 187.15M$ 161.46M$ 297.69M$ 197.53M
Free Cash Flow
$ 137.60M$ 111.00M$ 81.76M$ 117.74M$ 98.33M
Currency in USD

Exponent Cash Flow