Operating Cash Flow (Statement)

$30.89M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$30.89Mperiod endingJul 3, 2026

EXPO Quarterly Cash from Operations (-$1.40M → $30.89M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EXPO operating cash flow (statement) history

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

Exponent Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	159,000
Mar 30, 2001	-4,952,000
Dec 31, 2000	11,897,000
Sep 29, 2000	1,408,000
Jun 30, 2000	2,350,000
Mar 31, 2000	5,396,000
Dec 31, 1999	8,428,000
Oct 1, 1999	-200,000
Jul 2, 1999	3,300,000
Apr 2, 1999	-900,000
Dec 31, 1998	5,600,000
Oct 2, 1998	-100,000
Jul 3, 1998	1,100,000
Apr 3, 1998	-5,400,000
Dec 31, 1997	5,700,000
Oct 3, 1997	100,000
Jul 4, 1997	4,000,000
Apr 4, 1997	-6,200,000
Dec 31, 1996	400,000
Sep 30, 1996	2,000,000
Jun 28, 1996	-200,000
Mar 29, 1996	2,200,000
Dec 31, 1995	1,200,000
Sep 30, 1995	2,900,000
Jun 30, 1995	2,800,000
Mar 31, 1995	700,000
Dec 31, 1994	1,300,000
Sep 30, 1994	1,700,000
Jun 30, 1994	900,000
Mar 31, 1994	-900,000
Nov 30, 1993	3,200,000
Aug 31, 1993	2,000,000
May 31, 1993	3,600,000
Feb 28, 1993	-800,000
Nov 30, 1992	300,000
Aug 31, 1992	2,000,000
May 31, 1992	4,600,000
Feb 29, 1992	-800,000
Nov 30, 1991	1,800,000
Aug 31, 1991	-1,600,000
May 31, 1991	7,100,000
Feb 28, 1991	700,000
Nov 30, 1990	3,300,000
Aug 31, 1990	-1,400,000