Exponent annual free cash flow
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Exponent Free Cash Flow (FCF) History (EXPO)
Exponent reported $122.3M in free cash flow for fiscal 2025, a decrease of 11.09% from the previous fiscal year, with a free cash flow margin of 21.02%.
View full Exponent company overviewExponent free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $122.3M | −$15.3M | −11.09% | +21.02% |
| 2024 | 2025-01-03 | $137.6M | $26.6M | +23.97% | +24.64% |
| 2023 | 2023-12-29 | $111.0M | $29.2M | +35.75% | +20.68% |
| 2022 | 2022-12-30 | $81.8M | −$36.0M | −30.56% | +15.93% |
| 2021 | 2021-12-31 | $117.7M | $19.4M | +19.75% | +25.25% |
| 2020 | 2021-01-01 | $98.3M | $13.3M | +15.65% | +24.59% |
| 2019 | 2020-01-03 | $85.0M | $10.1M | +13.53% | +20.38% |
| 2018 | 2018-12-28 | $74.9M | $11.8M | +18.66% | +19.73% |
| 2017 | 2017-12-29 | $63.1M | $10.6M | +20.09% | +18.15% |
| 2016 | 2016-12-30 | $52.6M | −$2.6M | −4.64% | +16.68% |
| 2015 | 2016-01-01 | $55.1M | $11.8M | +27.26% | +17.62% |
| 2014 | 2015-01-02 | $43.3M | −$12.3M | −22.07% | +14.21% |
| 2013 | 2014-01-03 | $55.6M | $12.0M | +27.55% | +18.76% |
| 2012 | 2012-12-28 | $43.6M | $802,000 | +1.88% | +14.89% |
| 2011 | 2011-12-30 | $42.8M | $9.2M | +27.35% | +15.70% |
| 2010 | 2010-12-31 | $33.6M | $8.8M | +35.40% | +13.50% |
| 2009 | 2010-01-01 | $24.8M | — | — | +10.88% |
Exponent quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $29.1M | −$4.8M | −14.24% | +16.97% |
| Q1 2026 | 2026-04-03 | −$3.4M | −$8.9M | — | −2.06% |
| Q4 2025 | 2026-01-02 | $52.9M | −$560,000 | −1.05% | +35.88% |
| Q3 2025 | 2025-10-03 | $30.0M | $2.0M | +7.06% | +20.38% |
| Q2 2025 | 2025-07-04 | $33.9M | −$13.2M | −28.07% | +23.91% |
| Q1 2025 | 2025-04-04 | $5.5M | −$3.4M | −38.32% | +3.79% |
| Q4 2024 | 2025-01-03 | $53.5M | −$15.9M | −22.95% | +39.09% |
| Q3 2024 | 2024-09-27 | $28.0M | $9.1M | +48.19% | +20.55% |
| Q2 2024 | 2024-06-28 | $47.2M | $12.1M | +34.46% | +33.58% |
| Q1 2024 | 2024-03-29 | $8.9M | $21.3M | — | +6.18% |
| Q4 2023 | 2023-12-29 | $69.4M | $31.7M | +84.34% | +56.45% |
| Q3 2023 | 2023-09-29 | $18.9M | −$7.3M | −27.96% | +14.17% |
| Q2 2023 | 2023-06-30 | $35.1M | $8.2M | +30.67% | +25.03% |
| Q1 2023 | 2023-03-31 | −$12.4M | −$3.4M | — | −8.82% |
| Q4 2022 | 2022-12-30 | $37.6M | $13.9M | +58.56% | +29.55% |
| Q3 2022 | 2022-09-30 | $26.2M | $27.5M | — | +20.62% |
| Q2 2022 | 2022-07-01 | $26.9M | −$13.2M | −32.89% | +20.62% |
| Q1 2022 | 2022-04-01 | −$9.0M | −$35.5M | — | −6.97% |
| Q3 2021 | 2021-10-01 | $23.7M | −$23.1M | −49.35% | +20.39% |
| Q1 2021 | 2021-04-02 | −$1.2M | $13.9M | — | −1.06% |
| Q4 2020 | 2021-01-01 | $40.0M | −$9.7M | −19.56% | +38.77% |
| Q3 2020 | 2020-10-02 | $26.6M | $3.6M | +15.81% | +26.93% |
| Q2 2020 | 2020-07-03 | $46.9M | $16.6M | +54.92% | +50.91% |
| Q1 2020 | 2020-04-03 | −$15.1M | $2.8M | — | −14.28% |
| Q4 2019 | 2020-01-03 | $49.8M | $7.4M | +17.41% | +45.18% |
| Q3 2019 | 2019-09-27 | $22.9M | $9.4M | +69.33% | +22.59% |
| Q2 2019 | 2019-06-28 | $30.2M | $8.2M | +36.96% | +28.40% |
| Q1 2019 | 2019-03-29 | −$17.9M | −$14.8M | — | −18.10% |
| Q4 2018 | 2018-12-28 | $42.4M | $2.9M | +7.27% | +45.99% |
| Q3 2018 | 2018-09-28 | $13.6M | $4.6M | +51.48% | +14.22% |
| Q2 2018 | 2018-06-29 | $22.1M | $4.3M | +24.38% | +23.10% |
| Q1 2018 | 2018-03-30 | −$3.1M | −$27,000 | — | −3.23% |
| Q4 2017 | 2017-12-29 | $39.5M | $11.1M | +39.18% | +44.75% |
| Q3 2017 | 2017-09-29 | $8.9M | −$4.1M | −31.23% | +10.22% |
| Q2 2017 | 2017-06-30 | $17.8M | $5.4M | +43.99% | +20.21% |
| Q1 2017 | 2017-03-31 | −$3.1M | −$1.9M | — | −3.67% |
| Q4 2016 | 2016-12-30 | $28.4M | $3.2M | +12.83% | +36.85% |
| Q3 2016 | 2016-09-30 | $13.0M | −$3.8M | −22.80% | +16.76% |
| Q2 2016 | 2016-07-01 | $12.3M | $299,000 | +2.49% | +15.95% |
| Q1 2016 | 2016-04-01 | −$1.2M | −$2.2M | — | −1.40% |
| Q4 2015 | 2016-01-01 | $25.2M | $11.7M | +87.50% | +34.14% |
| Q3 2015 | 2015-10-02 | $16.8M | $23.9M | — | +21.33% |
| Q2 2015 | 2015-07-03 | $12.0M | −$7.8M | −39.35% | +15.07% |
| Q1 2015 | 2015-04-03 | $1.1M | $8.2M | — | +1.34% |
| Q3 2014 | 2014-10-03 | $13.4M | −$11.9M | −47.09% | +17.08% |
| Q1 2014 | 2014-04-04 | −$7.0M | −$7.8M | — | −9.26% |
| Q2 2013 | 2013-06-28 | $19.8M | −$334,000 | −1.66% | +26.28% |
| Q1 2013 | 2013-03-29 | −$7.1M | −$4.4M | — | −9.83% |
| Q4 2012 | 2012-12-28 | $25.4M | $14.2M | +127.37% | +34.76% |
| Q3 2012 | 2012-09-28 | $728,000 | $7.5M | — | +0.99% |
| Q2 2012 | 2012-06-29 | $20.2M | $4.3M | +26.91% | +27.09% |
| Q1 2012 | 2012-03-30 | −$2.7M | — | — | −3.74% |
| Q3 2011 | 2011-09-30 | $11.2M | — | — | +16.91% |
| Q1 2011 | 2011-04-01 | −$6.8M | — | — | −9.19% |
| Q3 2010 | 2010-10-01 | $15.9M | — | — | +23.97% |
Exponent free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $98.3M to $122.3M, a compound annual growth rate of 4.47%. Exponent's latest reported quarter, Q2 2026, generated $29.1M in free cash flow, a decrease of 14.24% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Exponent filings at SEC.gov ↗