The cash flow of EXPONENT, INC. over the past 10 years
Chart EXPONENT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EXPONENT, INC.'s operating cash flow was $131.73M and its capital expenditures $9.39M, leaving free cash flow of $122.34M. Free cash flow was above zero in all 10 years shown. It ranged from $52.55M in fiscal 2016 to $137.6M in fiscal 2024. Capital expenditures were highest in fiscal 2019, at $23.04M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $131.73M | $9.39M | $122.34M |
| 2024ended Jan 3, 2025 | $144.54M | $6.94M | $137.6M |
| 2023ended Dec 29, 2023 | $127.35M | $16.36M | $111M |
| 2022ended Dec 30, 2022 | $93.81M | $12.04M | $81.76M |
| 2021ended Dec 31, 2021 | $124.57M | $6.83M | $117.74M |
| 2020ended Jan 1, 2021 | $103.31M | $4.99M | $98.33M |
| 2019ended Jan 3, 2020 | $108.06M | $23.04M | $85.02M |
| 2018ended Dec 28, 2018 | $91.19M | $16.3M | $74.89M |
| 2017ended Dec 29, 2017 | $67.84M | $4.72M | $63.11M |
| 2016ended Dec 30, 2016 | $66.95M | $14.39M | $52.55M |
Fiscal years as EXPONENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPONENT, INC.
- The revenue of EXPONENT, INC.
- The profitability of EXPONENT, INC.
- The debt of EXPONENT, INC.
- The dividends of EXPONENT, INC.
- All of EXPONENT, INC.'s financials, charted
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Not investment advice. This page shows what EXPONENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.