Exponent Inc (EXPO)
94.33
+1.91
(+2.07%)
USD |
NASDAQ |
May 03, 16:00
94.30
-0.03
(-0.03%)
After-Hours: 20:00
Exponent Cash from Operations (TTM): 127.35M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
ENGlobal Corp | -4.831M |
Tetra Tech Inc | 367.52M |
Willdan Group Inc | 39.21M |
NV5 Global Inc | 62.21M |
Concrete Pumping Holdings Inc | 99.26M |