Annual CFO
$127.35 M
+$33.55 M+35.76%
29 December 2023
Summary:
Exponent annual cash flow from operations is currently $127.35 million, with the most recent change of +$33.55 million (+35.76%) on 29 December 2023. During the last 3 years, it has risen by +$24.04 million (+23.27%). EXPO annual CFO is now at all-time high.EXPO Cash From Operations Chart
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Quarterly CFO
$29.71 M
-$18.63 M-38.53%
30 September 2024
Summary:
Exponent quarterly cash flow from operations is currently $29.71 million, with the most recent change of -$18.63 million (-38.53%) on 30 September 2024. Over the past year, it has increased by +$7.51 million (+33.84%). EXPO quarterly CFO is now -58.33% below its all-time high of $71.31 million, reached on 29 December 2023.EXPO Quarterly CFO Chart
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TTM CFO
$159.79 M
+$7.51 M+4.93%
30 September 2024
Summary:
Exponent TTM cash flow from operations is currently $159.79 million, with the most recent change of +$7.51 million (+4.93%) on 30 September 2024. Over the past year, it has increased by +$63.18 million (+65.40%). EXPO TTM CFO is now at all-time high.EXPO TTM CFO Chart
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EXPO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.8% | +33.8% | +65.4% |
| 3 y3 years | +23.3% | +19.2% | +43.6% |
| 5 y5 years | +17.9% | -46.7% | +47.9% |
EXPO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +35.8% | -58.3% | +543.3% | at high | +71.0% |
| 5 y | 5 years | at high | +35.8% | -58.3% | +314.8% | at high | +71.0% |
| alltime | all time | at high | >+9999.0% | -58.3% | +314.8% | at high | +4094.8% |
Exponent Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $29.71 M(-38.5%) | $159.79 M(+4.9%) |
| June 2024 | - | $48.34 M(+363.4%) | $152.28 M(+5.4%) |
| Mar 2024 | - | $10.43 M(-85.4%) | $144.49 M(+13.5%) |
| Dec 2023 | $127.35 M(+35.8%) | $71.31 M(+221.2%) | $127.35 M(+31.8%) |
| Sept 2023 | - | $22.20 M(-45.2%) | $96.61 M(-7.0%) |
| June 2023 | - | $40.55 M(-704.9%) | $103.83 M(+11.1%) |
| Mar 2023 | - | -$6.70 M(-116.5%) | $93.46 M(-0.4%) |
| Dec 2022 | $93.81 M(-24.7%) | $40.57 M(+37.9%) | $93.81 M(-12.7%) |
| Sept 2022 | - | $29.42 M(-2.5%) | $107.43 M(+4.4%) |
| June 2022 | - | $30.17 M(-574.9%) | $102.93 M(-12.0%) |
| Mar 2022 | - | -$6.35 M(-111.7%) | $116.93 M(-6.1%) |
| Dec 2021 | $124.57 M(+20.6%) | $54.19 M(+117.4%) | $124.57 M(+12.0%) |
| Sept 2021 | - | $24.93 M(-43.6%) | $111.24 M(-2.9%) |
| June 2021 | - | $44.17 M(+3337.1%) | $114.56 M(-3.3%) |
| Mar 2021 | - | $1.28 M(-96.9%) | $118.43 M(+14.6%) |
| Dec 2020 | $103.31 M(-4.4%) | $40.87 M(+44.7%) | $103.31 M(-12.6%) |
| Sept 2020 | - | $28.25 M(-41.2%) | $118.21 M(+0.7%) |
| June 2020 | - | $48.03 M(-447.2%) | $117.44 M(+10.3%) |
| Mar 2020 | - | -$13.84 M(-124.8%) | $106.48 M(-1.5%) |
| Dec 2019 | $108.06 M(+18.5%) | $55.77 M(+103.0%) | $108.06 M(+11.8%) |
| Sept 2019 | - | $27.47 M(-25.9%) | $96.66 M(+9.7%) |
| June 2019 | - | $37.07 M(-402.6%) | $88.09 M(+17.1%) |
| Mar 2019 | - | -$12.25 M(-127.6%) | $75.24 M(-17.5%) |
| Dec 2018 | $91.19 M(+34.4%) | $44.36 M(+134.6%) | $91.19 M(+4.0%) |
| Sept 2018 | - | $18.91 M(-21.9%) | $87.70 M(+11.6%) |
| June 2018 | - | $24.22 M(+556.1%) | $78.56 M(+7.2%) |
| Mar 2018 | - | $3.69 M(-91.0%) | $73.31 M(+8.1%) |
| Dec 2017 | $67.84 M(+1.3%) | $40.87 M(+318.2%) | $67.84 M(+19.7%) |
| Sept 2017 | - | $9.77 M(-48.5%) | $56.68 M(-18.6%) |
| June 2017 | - | $18.98 M(-1163.6%) | $69.59 M(+7.3%) |
| Mar 2017 | - | -$1.78 M(-106.0%) | $64.85 M(-3.1%) |
| Dec 2016 | $66.95 M(+10.7%) | $29.71 M(+31.0%) | $66.95 M(+5.6%) |
| Sept 2016 | - | $22.69 M(+59.4%) | $63.41 M(+5.3%) |
| June 2016 | - | $14.23 M(+4447.0%) | $60.21 M(+1.9%) |
| Mar 2016 | - | $313.00 K(-98.8%) | $59.10 M(-2.3%) |
| Dec 2015 | $60.49 M(+25.4%) | $26.18 M(+34.3%) | $60.49 M(+7.1%) |
| Sept 2015 | - | $19.49 M(+48.6%) | $56.49 M(+7.9%) |
| June 2015 | - | $13.12 M(+671.3%) | $52.34 M(-6.7%) |
| Mar 2015 | - | $1.70 M(-92.3%) | $56.07 M(+16.2%) |
| Dec 2014 | $48.25 M(-21.9%) | $22.18 M(+44.5%) | $48.25 M(-10.7%) |
| Sept 2014 | - | $15.35 M(-8.9%) | $54.05 M(-3.7%) |
| June 2014 | - | $16.85 M(-375.3%) | $56.12 M(-7.8%) |
| Mar 2014 | - | -$6.12 M(-121.9%) | $60.85 M(-1.5%) |
| Dec 2013 | $61.79 M(+27.4%) | $27.97 M(+60.6%) | $61.79 M(+1.8%) |
| Sept 2013 | - | $17.42 M(-19.3%) | $60.69 M(+33.4%) |
| June 2013 | - | $21.58 M(-516.5%) | $45.48 M(+1.7%) |
| Mar 2013 | - | -$5.18 M(-119.3%) | $44.72 M(-7.8%) |
| Dec 2012 | $48.51 M(+4.1%) | $26.87 M(+1115.3%) | $48.51 M(+13.3%) |
| Sept 2012 | - | $2.21 M(-89.4%) | $42.81 M(-18.8%) |
| June 2012 | - | $20.82 M(-1588.3%) | $52.73 M(+3.1%) |
| Mar 2012 | - | -$1.40 M(-106.6%) | $51.15 M(+9.8%) |
| Dec 2011 | $46.60 M(+29.2%) | $21.18 M(+74.7%) | $46.60 M(+21.3%) |
| Sept 2011 | - | $12.12 M(-37.0%) | $38.41 M(-10.2%) |
| June 2011 | - | $19.24 M(-423.4%) | $42.78 M(+49.3%) |
| Mar 2011 | - | -$5.95 M(-145.8%) | $28.66 M(-20.5%) |
| Dec 2010 | $36.05 M(+34.4%) | $13.00 M(-21.2%) | $36.05 M(-16.5%) |
| Sept 2010 | - | $16.49 M(+221.8%) | $43.19 M(+26.2%) |
| June 2010 | - | $5.13 M(+256.6%) | $34.23 M(-1.2%) |
| Mar 2010 | - | $1.44 M(-92.9%) | $34.66 M(+29.2%) |
| Dec 2009 | $26.82 M(-26.3%) | $20.14 M(+167.3%) | $26.82 M(-1.1%) |
| Sept 2009 | - | $7.53 M(+35.7%) | $27.11 M(+8.2%) |
| June 2009 | - | $5.55 M(-186.6%) | $25.06 M(-17.4%) |
| Mar 2009 | - | -$6.41 M(-131.4%) | $30.32 M(-16.6%) |
| Dec 2008 | $36.37 M(+34.9%) | $20.43 M(+272.2%) | $36.37 M(+8.7%) |
| Sept 2008 | - | $5.49 M(-49.2%) | $33.46 M(-1.1%) |
| June 2008 | - | $10.81 M(-3095.0%) | $33.85 M(+27.3%) |
| Mar 2008 | - | -$361.00 K(-102.1%) | $26.58 M(-1.4%) |
| Dec 2007 | $26.95 M | $17.52 M(+198.5%) | $26.95 M(+39.1%) |
| Sept 2007 | - | $5.87 M(+65.5%) | $19.38 M(+0.2%) |
| June 2007 | - | $3.55 M(>+9900.0%) | $19.34 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $7000.00(-99.9%) | $18.28 M(-6.7%) |
| Dec 2006 | $19.58 M(+41.7%) | $9.95 M(+70.6%) | $19.58 M(+38.8%) |
| Sept 2006 | - | $5.83 M(+134.6%) | $14.11 M(+15.6%) |
| June 2006 | - | $2.49 M(+89.5%) | $12.21 M(-26.8%) |
| Mar 2006 | - | $1.31 M(-70.7%) | $16.67 M(+20.7%) |
| Dec 2005 | $13.81 M(-13.9%) | $4.48 M(+13.9%) | $13.81 M(-49.6%) |
| Sept 2005 | - | $3.93 M(-43.4%) | $27.40 M(+7.9%) |
| June 2005 | - | $6.95 M(-550.6%) | $25.39 M(+40.4%) |
| Mar 2005 | - | -$1.54 M(-108.5%) | $18.08 M(+12.7%) |
| Dec 2004 | $16.04 M(-26.0%) | $18.06 M(+839.6%) | $16.04 M(+40.1%) |
| Sept 2004 | - | $1.92 M(-635.4%) | $11.44 M(-19.3%) |
| June 2004 | - | -$359.00 K(-90.0%) | $14.18 M(-24.2%) |
| Mar 2004 | - | -$3.58 M(-126.6%) | $18.69 M(-13.7%) |
| Dec 2003 | $21.66 M(+32.9%) | $13.47 M(+189.3%) | $21.66 M(+22.8%) |
| Sept 2003 | - | $4.66 M(+12.0%) | $17.64 M(+15.8%) |
| June 2003 | - | $4.16 M(-777.0%) | $15.23 M(-8.8%) |
| Mar 2003 | - | -$614.00 K(-106.5%) | $16.71 M(+2.5%) |
| Dec 2002 | $16.31 M(+223.7%) | $9.44 M(+320.3%) | $16.31 M(-2.9%) |
| Sept 2002 | - | $2.25 M(-60.1%) | $16.79 M(+16.2%) |
| June 2002 | - | $5.63 M(-655.7%) | $14.45 M(+61.0%) |
| Mar 2002 | - | -$1.01 M(-110.2%) | $8.97 M(+78.2%) |
| Dec 2001 | $5.04 M(-76.1%) | $9.93 M(<-9900.0%) | $5.04 M(-28.1%) |
| Sept 2001 | - | -$95.00 K(-159.7%) | $7.01 M(-17.7%) |
| June 2001 | - | $159.00 K(-103.2%) | $8.51 M(-20.5%) |
| Mar 2001 | - | -$4.95 M(-141.6%) | $10.70 M(-49.2%) |
| Dec 2000 | $21.05 M(+98.1%) | $11.90 M(+745.0%) | $21.05 M(+19.7%) |
| Sept 2000 | - | $1.41 M(-40.1%) | $17.58 M(+10.1%) |
| June 2000 | - | $2.35 M(-56.4%) | $15.97 M(-5.6%) |
| Mar 2000 | - | $5.40 M(-36.0%) | $16.92 M(+59.2%) |
| Dec 1999 | $10.63 M(+785.7%) | $8.43 M(-4314.0%) | $10.63 M(+36.3%) |
| Sept 1999 | - | -$200.00 K(-106.1%) | $7.80 M(-1.3%) |
| June 1999 | - | $3.30 M(-466.7%) | $7.90 M(+38.6%) |
| Mar 1999 | - | -$900.00 K(-116.1%) | $5.70 M(+375.0%) |
| Dec 1998 | $1.20 M(-66.7%) | $5.60 M(-5700.0%) | $1.20 M(-7.7%) |
| Sept 1998 | - | -$100.00 K(-109.1%) | $1.30 M(-13.3%) |
| June 1998 | - | $1.10 M(-120.4%) | $1.50 M(-65.9%) |
| Mar 1998 | - | -$5.40 M(-194.7%) | $4.40 M(+22.2%) |
| Dec 1997 | $3.60 M(-18.2%) | $5.70 M(+5600.0%) | $3.60 M(-289.5%) |
| Sept 1997 | - | $100.00 K(-97.5%) | -$1.90 M(-416.7%) |
| June 1997 | - | $4.00 M(-164.5%) | $600.00 K(-115.0%) |
| Mar 1997 | - | -$6.20 M(-3200.0%) | -$4.00 M(-190.9%) |
| Dec 1996 | $4.40 M(-42.1%) | $200.00 K(-92.3%) | $4.40 M(-18.5%) |
| Sept 1996 | - | $2.60 M(-533.3%) | $5.40 M(-5.3%) |
| June 1996 | - | -$600.00 K(-127.3%) | $5.70 M(-37.4%) |
| Mar 1996 | - | $2.20 M(+83.3%) | $9.10 M(+19.7%) |
| Dec 1995 | $7.60 M(+153.3%) | $1.20 M(-58.6%) | $7.60 M(-1.3%) |
| Sept 1995 | - | $2.90 M(+3.6%) | $7.70 M(+18.5%) |
| June 1995 | - | $2.80 M(+300.0%) | $6.50 M(+41.3%) |
| Mar 1995 | - | $700.00 K(-46.2%) | $4.60 M(+53.3%) |
| Dec 1994 | $3.00 M(-57.7%) | $1.30 M(-23.5%) | $3.00 M(-38.8%) |
| Sept 1994 | - | $1.70 M(+88.9%) | $4.90 M(-5.8%) |
| June 1994 | - | $900.00 K(-200.0%) | $5.20 M(-34.2%) |
| Mar 1994 | - | -$900.00 K(-128.1%) | $7.90 M(-1.3%) |
| Dec 1993 | $7.10 M(+39.2%) | - | - |
| Nov 1993 | - | $3.20 M(+60.0%) | $8.00 M(+56.9%) |
| Aug 1993 | - | $2.00 M(-44.4%) | $5.10 M(0.0%) |
| May 1993 | - | $3.60 M(-550.0%) | $5.10 M(-16.4%) |
| May 1993 | $5.10 M(+27.5%) | - | - |
| Feb 1993 | - | -$800.00 K(-366.7%) | $6.10 M(0.0%) |
| Nov 1992 | - | $300.00 K(-85.0%) | $6.10 M(-19.7%) |
| Aug 1992 | - | $2.00 M(-56.5%) | $7.60 M(+90.0%) |
| May 1992 | $4.00 M(-58.8%) | $4.60 M(-675.0%) | $4.00 M(-38.5%) |
| Feb 1992 | - | -$800.00 K(-144.4%) | $6.50 M(-18.8%) |
| Nov 1991 | - | $1.80 M(-212.5%) | $8.00 M(-15.8%) |
| Aug 1991 | - | -$1.60 M(-122.5%) | $9.50 M(-2.1%) |
| May 1991 | $9.70 M(+6.6%) | $7.10 M(+914.3%) | $9.70 M(+273.1%) |
| Feb 1991 | - | $700.00 K(-78.8%) | $2.60 M(+36.8%) |
| Nov 1990 | - | $3.30 M(-335.7%) | $1.90 M(-235.7%) |
| Aug 1990 | - | -$1.40 M | -$1.40 M |
| May 1990 | $9.10 M | - | - |
FAQ
- What is Exponent annual cash flow from operations?
- What is the all time high annual CFO for Exponent?
- What is Exponent annual CFO year-on-year change?
- What is Exponent quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exponent?
- What is Exponent quarterly CFO year-on-year change?
- What is Exponent TTM cash flow from operations?
- What is the all time high TTM CFO for Exponent?
- What is Exponent TTM CFO year-on-year change?
What is Exponent annual cash flow from operations?
The current annual CFO of EXPO is $127.35 M
What is the all time high annual CFO for Exponent?
Exponent all-time high annual cash flow from operations is $127.35 M
What is Exponent annual CFO year-on-year change?
Over the past year, EXPO annual cash flow from operations has changed by +$33.55 M (+35.76%)
What is Exponent quarterly cash flow from operations?
The current quarterly CFO of EXPO is $29.71 M
What is the all time high quarterly CFO for Exponent?
Exponent all-time high quarterly cash flow from operations is $71.31 M
What is Exponent quarterly CFO year-on-year change?
Over the past year, EXPO quarterly cash flow from operations has changed by +$7.51 M (+33.84%)
What is Exponent TTM cash flow from operations?
The current TTM CFO of EXPO is $159.79 M
What is the all time high TTM CFO for Exponent?
Exponent all-time high TTM cash flow from operations is $159.79 M
What is Exponent TTM CFO year-on-year change?
Over the past year, EXPO TTM cash flow from operations has changed by +$63.18 M (+65.40%)