Exponent, Inc. (EXPO)
70.98
-0.55
(-0.77%)
USD |
NASDAQ |
Aug 31, 13:16
Exponent Cash from Operations (Quarterly) : 30.89M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.89M |
| March 31, 2026 | -0.975M |
| December 31, 2025 | 55.58M |
| September 30, 2025 | 32.65M |
| June 30, 2025 | 36.22M |
| March 31, 2025 | 7.274M |
| December 31, 2024 | 56.05M |
| September 30, 2024 | 29.71M |
| June 30, 2024 | 48.34M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jacobs Solutions, Inc. | 456.12M |
| MISTRAS Group, Inc. | 14.91M |
| TIC Solutions, Inc. | -9.767M |
| CBIZ, Inc. | 147.74M |
| AECOM | 95.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.775M |
| Cash from Financing (Quarterly) | -81.15M |
| Free Cash Flow | 108.56M |
| Free Cash Flow Per Share (Quarterly) | 0.5943 |
| Free Cash Flow to Equity (Quarterly) | 29.43M |
| Free Cash Flow to Firm (Quarterly) | 29.11M |
| Free Cash Flow Yield | 3.05% |