Exponent, Inc.
EXPONASDAQIndustrials● Active
$59.66
+$0.18(+0.30%)
Market Cap$2.9B
P/E Ratio—
52W High$81.95
52W Low$51.91
Exponent, Inc. (EXPO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXPO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.11B | $0.10B | $0.10B | $0.10B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.01B) | ($0.03B) | $0.00B |
| Net Cash from Operations | $0.13B | $0.14B | $0.13B | $0.09B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.08B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.01B) | ($0.02B) | ($0.16B) | ($0.01B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.16B) | ($0.07B) | ($0.09B) | ($0.22B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.14B | $0.11B | $0.08B | $0.12B |
| FCF Margin %(computed) | 21.02% | 24.64% | 20.68% | 15.93% | 25.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Exponent, Inc. data
About Exponent, Inc. (EXPO) Cash Flow Statement
Exponent, Inc. generated operating cash flow of $0.13B and free cash flow of $0.12B for 2026 — a FCF margin of 21.02%. Capital expenditure was ($0.01B).
Frequently asked questions
EXPO · 4 questionsExponent, Inc. generated free cash flow of $0.12B for 2026, down 11.1% year-over-year.
EXPO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08