Exponent Cash from Operations (TTM) Insights

Exponent Inc (EXPO)

91.85 -0.06 (-0.07%) USD | NASDAQ | May 01, 16:00

91.85 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	127.35M
September 30, 2023	96.61M
June 30, 2023	103.83M
March 31, 2023	93.46M
December 31, 2022	93.81M
September 30, 2022	107.43M
June 30, 2022	102.93M
March 31, 2022	116.93M
December 31, 2021	124.57M
September 30, 2021	111.24M
June 30, 2021	114.56M
March 31, 2021	118.43M
December 31, 2020	103.31M
September 30, 2020	118.21M
June 30, 2020	117.44M
March 31, 2020	106.48M
December 31, 2019	108.06M
September 30, 2019	96.66M
June 30, 2019	88.09M
March 31, 2019	75.24M
December 31, 2018	91.19M
September 30, 2018	87.70M
June 30, 2018	78.56M
March 31, 2018	73.31M
December 31, 2017	67.84M

Date	Value
September 30, 2017	56.68M
June 30, 2017	69.59M
March 31, 2017	64.85M
December 31, 2016	66.95M
September 30, 2016	63.41M
June 30, 2016	60.21M
March 31, 2016	59.10M
December 31, 2015	60.49M
September 30, 2015	56.49M
June 30, 2015	52.34M
March 31, 2015	56.07M
December 31, 2014	48.25M
September 30, 2014	54.05M
June 30, 2014	56.12M
March 31, 2014	60.85M
December 31, 2013	61.79M
September 30, 2013	60.69M
June 30, 2013	45.48M
March 31, 2013	44.72M
December 31, 2012	48.50M
September 30, 2012	42.82M
June 30, 2012	52.73M
March 31, 2012	51.15M
December 31, 2011	46.60M
September 30, 2011	38.41M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

88.09M

Minimum

Jun 2019

127.35M

Maximum

Dec 2023

107.86M

Average

107.43M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks