Operating Cash Flow (Statement)

$118.15M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$118.15Mperiod endingJul 3, 2026

EXPO Cash from Operations ($9.10M → $118.15M)

Annual operating cash flow (statement)

High-resolution chart · PNG

EXPO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Exponent Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 2, 2026	131,730,000
Jan 3, 2025	144,537,000
Dec 29, 2023	127,352,000
Dec 30, 2022	93,807,000
Dec 31, 2021	124,568,000
Jan 1, 2021	103,312,000
Dec 31, 2019	108,059,000
Dec 31, 2018	91,188,000
Dec 31, 2017	67,838,000
Dec 31, 2016	66,946,000
Dec 31, 2015	60,489,000
Dec 31, 2014	48,252,000
Dec 31, 2013	61,792,000
Dec 31, 2012	48,505,000
Dec 31, 2011	46,596,000
Dec 31, 2010	36,052,000
Dec 31, 2009	26,816,000
Dec 31, 2008	36,368,000
Dec 31, 2007	26,950,000
Dec 31, 2006	19,582,000
Dec 31, 2005	13,815,000
Dec 31, 2004	16,038,000
Dec 31, 2003	21,664,000
Dec 31, 2002	16,266,000
Dec 31, 2001	4,768,000
Dec 31, 2000	21,051,000
Dec 31, 1999	10,628,000
Dec 31, 1998	1,200,000
Dec 31, 1997	3,600,000
Dec 31, 1996	4,400,000
Dec 31, 1995	7,600,000
Dec 31, 1994	3,000,000
Dec 31, 1993	7,100,000
May 31, 1993	5,100,000
May 31, 1992	4,000,000
May 31, 1991	9,700,000
May 31, 1990	9,100,000