Exponent, Inc.EXPONASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$137.60M
↑ 57% above average
Average (9y)
$87.71M
Historical baseline
Range
High:$137.60M
Low:$52.55M
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $137.60M | +24.0% |
| 2023 | $111.00M | +35.8% |
| 2022 | $81.76M | -30.6% |
| 2021 | $117.74M | +19.7% |
| 2020 | $98.33M | +15.6% |
| 2019 | $85.02M | +13.5% |
| 2018 | $74.89M | +18.7% |
| 2017 | $63.11M | +20.1% |
| 2016 | $52.55M | -4.6% |
| 2015 | $55.11M | - |