Operating Cash Flow (Statement)

$118.15M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$118.15Mperiod endingJul 3, 2026

EXPO TTM Cash from Operations ($8.00M → $118.15M)

TTM operating cash flow (statement)

High-resolution chart · PNG

EXPO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Exponent Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	8,512,000
Mar 30, 2001	10,703,000
Dec 31, 2000	21,051,000
Sep 29, 2000	17,582,000
Jun 30, 2000	15,974,000
Mar 31, 2000	16,924,000
Dec 31, 1999	10,628,000
Oct 1, 1999	7,800,000
Jul 2, 1999	7,900,000
Apr 2, 1999	5,700,000
Dec 31, 1998	1,200,000
Oct 2, 1998	1,300,000
Jul 3, 1998	1,500,000
Apr 3, 1998	4,400,000
Dec 31, 1997	3,600,000
Oct 3, 1997	-1,700,000
Jul 4, 1997	200,000
Apr 4, 1997	-4,000,000
Dec 31, 1996	4,400,000
Sep 30, 1996	5,200,000
Jun 28, 1996	6,100,000
Mar 29, 1996	9,100,000
Dec 31, 1995	7,600,000
Sep 30, 1995	7,700,000
Jun 30, 1995	6,500,000
Mar 31, 1995	4,600,000
Dec 31, 1994	3,000,000
Sep 30, 1994	4,900,000
Jun 30, 1994	5,200,000
Mar 31, 1994	7,900,000
Nov 30, 1993	8,000,000
Aug 31, 1993	5,100,000
May 31, 1993	5,100,000
Feb 28, 1993	6,100,000
Nov 30, 1992	6,100,000
Aug 31, 1992	7,600,000
May 31, 1992	4,000,000
Feb 29, 1992	6,500,000
Nov 30, 1991	8,000,000
Aug 31, 1991	9,500,000
May 31, 1991	9,700,000