Exponent Inc (EXPO)
95.44
+0.05
(+0.05%)
USD |
NASDAQ |
May 16, 16:00
95.42
-0.02
(-0.02%)
After-Hours: 20:00
Exponent Cash from Operations (Quarterly): 10.43M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.43M |
| December 31, 2023 | 71.31M |
| September 30, 2023 | 22.20M |
| June 30, 2023 | 40.54M |
| March 31, 2023 | -6.703M |
| December 31, 2022 | 40.57M |
| September 30, 2022 | 29.42M |
| June 30, 2022 | 30.17M |
| March 31, 2022 | -6.352M |
| December 31, 2021 | 54.19M |
| September 30, 2021 | 24.93M |
| June 30, 2021 | 44.17M |
| March 31, 2021 | 1.285M |
| December 31, 2020 | 40.86M |
| September 30, 2020 | 28.25M |
| June 30, 2020 | 48.03M |
| March 31, 2020 | -13.84M |
| December 31, 2019 | 55.77M |
| September 30, 2019 | 27.47M |
| June 30, 2019 | 37.07M |
| March 31, 2019 | -12.25M |
| December 31, 2018 | 44.36M |
| September 30, 2018 | 18.91M |
| June 30, 2018 | 24.22M |
| March 31, 2018 | 3.692M |
| Date | Value |
|---|---|
| December 31, 2017 | 40.87M |
| September 30, 2017 | 9.773M |
| June 30, 2017 | 18.98M |
| March 31, 2017 | -1.784M |
| December 31, 2016 | 29.71M |
| September 30, 2016 | 22.69M |
| June 30, 2016 | 14.23M |
| March 31, 2016 | 0.313M |
| December 31, 2015 | 26.18M |
| September 30, 2015 | 19.49M |
| June 30, 2015 | 13.12M |
| March 31, 2015 | 1.701M |
| December 31, 2014 | 22.18M |
| September 30, 2014 | 15.35M |
| June 30, 2014 | 16.85M |
| March 31, 2014 | -6.12M |
| December 31, 2013 | 27.97M |
| September 30, 2013 | 17.42M |
| June 30, 2013 | 21.58M |
| March 31, 2013 | -5.182M |
| December 31, 2012 | 26.87M |
| September 30, 2012 | 2.211M |
| June 30, 2012 | 20.82M |
| March 31, 2012 | -1.399M |
| December 31, 2011 | 21.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.84M
Minimum
Mar 2020
71.31M
Maximum
Dec 2023
28.99M
Average
29.79M
Median
Cash from Operations (Quarterly) Benchmarks
| ENGlobal Corp | 0.225M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 26.95M |
| NV5 Global Inc | 19.55M |
| Concrete Pumping Holdings Inc | 20.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.482M |
| Cash from Financing (Quarterly) | -27.23M |
| Free Cash Flow | 132.32M |
| Free Cash Flow Per Share (Quarterly) | 0.1741 |
| Free Cash Flow to Equity (Quarterly) | 8.95M |
| Free Cash Flow to Firm (Quarterly) | 8.95M |
| Free Cash Flow Yield | 2.69% |