annual CFO:
$144.54M+$17.18M(+13.49%)Summary
- As of today (May 30, 2025), EXPO annual cash flow from operations is $144.54 million, with the most recent change of +$17.18 million (+13.49%) on December 1, 2024.
- During the last 3 years, EXPO annual CFO has risen by +$19.97 million (+16.03%).
- EXPO annual CFO is now at all-time high.
Performance
EXPO Cash from operations Chart
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quarterly CFO:
$7.27M-$48.78M(-87.02%)Summary
- As of today (May 30, 2025), EXPO quarterly cash flow from operations is $7.27 million, with the most recent change of -$48.78 million (-87.02%) on March 1, 2025.
- Over the past year, EXPO quarterly CFO has dropped by -$3.16 million (-30.27%).
- EXPO quarterly CFO is now -89.80% below its all-time high of $71.31 million, reached on December 29, 2023.
Performance
EXPO quarterly CFO Chart
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TTM CFO:
$141.38M-$3.16M(-2.18%)Summary
- As of today (May 30, 2025), EXPO TTM cash flow from operations is $141.38 million, with the most recent change of -$3.16 million (-2.18%) on March 1, 2025.
- Over the past year, EXPO TTM CFO has dropped by -$3.11 million (-2.15%).
- EXPO TTM CFO is now -11.52% below its all-time high of $159.79 million, reached on September 30, 2024.
Performance
EXPO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXPO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.5% | -30.3% | -2.1% |
| 3 y3 years | +16.0% | +214.5% | +20.9% |
| 5 y5 years | +33.8% | +152.6% | +32.8% |
EXPO Cash from operations Highs & Lows
| 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-year | at high | +54.1% | -89.8% | +208.5% | -11.5% | +51.3% |
| 5 y | 5-year | at high | +54.1% | -89.8% | +152.6% | -11.5% | +51.3% |
| alltime | all time | at high | >+9999.0% | -89.8% | +152.6% | -11.5% | +3634.5% |
EXPO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $7.27M(-87.0%) | $141.38M(-2.2%) |
| Dec 2024 | $144.54M(+13.5%) | $56.05M(+88.6%) | $144.54M(-9.5%) |
| Sep 2024 | - | $29.71M(-38.5%) | $159.79M(+4.9%) |
| Jun 2024 | - | $48.34M(+363.4%) | $152.28M(+5.4%) |
| Mar 2024 | - | $10.43M(-85.4%) | $144.49M(+13.5%) |
| Dec 2023 | $127.35M(+35.8%) | $71.31M(+221.2%) | $127.35M(+31.8%) |
| Sep 2023 | - | $22.20M(-45.2%) | $96.61M(-7.0%) |
| Jun 2023 | - | $40.55M(-704.9%) | $103.83M(+11.1%) |
| Mar 2023 | - | -$6.70M(-116.5%) | $93.46M(-0.4%) |
| Dec 2022 | $93.81M(-24.7%) | $40.57M(+37.9%) | $93.81M(-12.7%) |
| Sep 2022 | - | $29.42M(-2.5%) | $107.43M(+4.4%) |
| Jun 2022 | - | $30.17M(-574.9%) | $102.93M(-12.0%) |
| Mar 2022 | - | -$6.35M(-111.7%) | $116.93M(-6.1%) |
| Dec 2021 | $124.57M(+20.6%) | $54.19M(+117.4%) | $124.57M(+12.0%) |
| Sep 2021 | - | $24.93M(-43.6%) | $111.24M(-2.9%) |
| Jun 2021 | - | $44.17M(+3337.1%) | $114.56M(-3.3%) |
| Mar 2021 | - | $1.28M(-96.9%) | $118.43M(+14.6%) |
| Dec 2020 | $103.31M(-4.4%) | $40.87M(+44.7%) | $103.31M(-12.6%) |
| Sep 2020 | - | $28.25M(-41.2%) | $118.21M(+0.7%) |
| Jun 2020 | - | $48.03M(-447.2%) | $117.44M(+10.3%) |
| Mar 2020 | - | -$13.84M(-124.8%) | $106.48M(-1.5%) |
| Dec 2019 | $108.06M(+18.5%) | $55.77M(+103.0%) | $108.06M(+11.8%) |
| Sep 2019 | - | $27.47M(-25.9%) | $96.66M(+9.7%) |
| Jun 2019 | - | $37.07M(-402.6%) | $88.09M(+17.1%) |
| Mar 2019 | - | -$12.25M(-127.6%) | $75.24M(-17.5%) |
| Dec 2018 | $91.19M(+34.4%) | $44.36M(+134.6%) | $91.19M(+4.0%) |
| Sep 2018 | - | $18.91M(-21.9%) | $87.70M(+11.6%) |
| Jun 2018 | - | $24.22M(+556.1%) | $78.56M(+7.2%) |
| Mar 2018 | - | $3.69M(-91.0%) | $73.31M(+8.1%) |
| Dec 2017 | $67.84M(+1.3%) | $40.87M(+318.2%) | $67.84M(+19.7%) |
| Sep 2017 | - | $9.77M(-48.5%) | $56.68M(-18.6%) |
| Jun 2017 | - | $18.98M(-1163.6%) | $69.59M(+7.3%) |
| Mar 2017 | - | -$1.78M(-106.0%) | $64.85M(-3.1%) |
| Dec 2016 | $66.95M(+10.7%) | $29.71M(+31.0%) | $66.95M(+5.6%) |
| Sep 2016 | - | $22.69M(+59.4%) | $63.41M(+5.3%) |
| Jun 2016 | - | $14.23M(+4447.0%) | $60.21M(+1.9%) |
| Mar 2016 | - | $313.00K(-98.8%) | $59.10M(-2.3%) |
| Dec 2015 | $60.49M(+25.4%) | $26.18M(+34.3%) | $60.49M(+7.1%) |
| Sep 2015 | - | $19.49M(+48.6%) | $56.49M(+7.9%) |
| Jun 2015 | - | $13.12M(+671.3%) | $52.34M(-6.7%) |
| Mar 2015 | - | $1.70M(-92.3%) | $56.07M(+16.2%) |
| Dec 2014 | $48.25M(-21.9%) | $22.18M(+44.5%) | $48.25M(-10.7%) |
| Sep 2014 | - | $15.35M(-8.9%) | $54.05M(-3.7%) |
| Jun 2014 | - | $16.85M(-375.3%) | $56.12M(-7.8%) |
| Mar 2014 | - | -$6.12M(-121.9%) | $60.85M(-1.5%) |
| Dec 2013 | $61.79M(+27.4%) | $27.97M(+60.6%) | $61.79M(+1.8%) |
| Sep 2013 | - | $17.42M(-19.3%) | $60.69M(+33.4%) |
| Jun 2013 | - | $21.58M(-516.5%) | $45.48M(+1.7%) |
| Mar 2013 | - | -$5.18M(-119.3%) | $44.72M(-7.8%) |
| Dec 2012 | $48.51M(+4.1%) | $26.87M(+1115.3%) | $48.51M(+13.3%) |
| Sep 2012 | - | $2.21M(-89.4%) | $42.81M(-18.8%) |
| Jun 2012 | - | $20.82M(-1588.3%) | $52.73M(+3.1%) |
| Mar 2012 | - | -$1.40M(-106.6%) | $51.15M(+9.8%) |
| Dec 2011 | $46.60M(+29.2%) | $21.18M(+74.7%) | $46.60M(+21.3%) |
| Sep 2011 | - | $12.12M(-37.0%) | $38.41M(-10.2%) |
| Jun 2011 | - | $19.24M(-423.4%) | $42.78M(+49.3%) |
| Mar 2011 | - | -$5.95M(-145.8%) | $28.66M(-20.5%) |
| Dec 2010 | $36.05M(+34.4%) | $13.00M(-21.2%) | $36.05M(-16.5%) |
| Sep 2010 | - | $16.49M(+221.8%) | $43.19M(+26.2%) |
| Jun 2010 | - | $5.13M(+256.6%) | $34.23M(-1.2%) |
| Mar 2010 | - | $1.44M(-92.9%) | $34.66M(+29.2%) |
| Dec 2009 | $26.82M(-26.3%) | $20.14M(+167.3%) | $26.82M(-1.1%) |
| Sep 2009 | - | $7.53M(+35.7%) | $27.11M(+8.2%) |
| Jun 2009 | - | $5.55M(-186.6%) | $25.06M(-17.4%) |
| Mar 2009 | - | -$6.41M(-131.4%) | $30.32M(-16.6%) |
| Dec 2008 | $36.37M(+34.9%) | $20.43M(+272.2%) | $36.37M(+8.7%) |
| Sep 2008 | - | $5.49M(-49.2%) | $33.46M(-1.1%) |
| Jun 2008 | - | $10.81M(-3095.0%) | $33.85M(+27.3%) |
| Mar 2008 | - | -$361.00K(-102.1%) | $26.58M(-1.4%) |
| Dec 2007 | $26.95M | $17.52M(+198.5%) | $26.95M(+39.1%) |
| Sep 2007 | - | $5.87M(+65.5%) | $19.38M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $3.55M(>+9900.0%) | $19.34M(+5.8%) |
| Mar 2007 | - | $7000.00(-99.9%) | $18.28M(-6.7%) |
| Dec 2006 | $19.58M(+41.7%) | $9.95M(+70.6%) | $19.58M(+38.8%) |
| Sep 2006 | - | $5.83M(+134.6%) | $14.11M(+15.6%) |
| Jun 2006 | - | $2.49M(+89.5%) | $12.21M(-26.8%) |
| Mar 2006 | - | $1.31M(-70.7%) | $16.67M(+20.7%) |
| Dec 2005 | $13.81M(-13.9%) | $4.48M(+13.9%) | $13.81M(-49.6%) |
| Sep 2005 | - | $3.93M(-43.4%) | $27.40M(+7.9%) |
| Jun 2005 | - | $6.95M(-550.6%) | $25.39M(+40.4%) |
| Mar 2005 | - | -$1.54M(-108.5%) | $18.08M(+12.7%) |
| Dec 2004 | $16.04M(-26.0%) | $18.06M(+839.6%) | $16.04M(+40.1%) |
| Sep 2004 | - | $1.92M(-635.4%) | $11.44M(-19.3%) |
| Jun 2004 | - | -$359.00K(-90.0%) | $14.18M(-24.2%) |
| Mar 2004 | - | -$3.58M(-126.6%) | $18.69M(-13.7%) |
| Dec 2003 | $21.66M(+32.9%) | $13.47M(+189.3%) | $21.66M(+22.8%) |
| Sep 2003 | - | $4.66M(+12.0%) | $17.64M(+15.8%) |
| Jun 2003 | - | $4.16M(-777.0%) | $15.23M(-8.8%) |
| Mar 2003 | - | -$614.00K(-106.5%) | $16.71M(+2.5%) |
| Dec 2002 | $16.31M(+223.7%) | $9.44M(+320.3%) | $16.31M(-2.9%) |
| Sep 2002 | - | $2.25M(-60.1%) | $16.79M(+16.2%) |
| Jun 2002 | - | $5.63M(-655.7%) | $14.45M(+61.0%) |
| Mar 2002 | - | -$1.01M(-110.2%) | $8.97M(+78.2%) |
| Dec 2001 | $5.04M(-76.1%) | $9.93M(<-9900.0%) | $5.04M(-28.1%) |
| Sep 2001 | - | -$95.00K(-159.7%) | $7.01M(-17.7%) |
| Jun 2001 | - | $159.00K(-103.2%) | $8.51M(-20.5%) |
| Mar 2001 | - | -$4.95M(-141.6%) | $10.70M(-49.2%) |
| Dec 2000 | $21.05M(+98.1%) | $11.90M(+745.0%) | $21.05M(+19.7%) |
| Sep 2000 | - | $1.41M(-40.1%) | $17.58M(+10.1%) |
| Jun 2000 | - | $2.35M(-56.4%) | $15.97M(-5.6%) |
| Mar 2000 | - | $5.40M(-36.0%) | $16.92M(+59.2%) |
| Dec 1999 | $10.63M(+785.7%) | $8.43M(-4314.0%) | $10.63M(+36.3%) |
| Sep 1999 | - | -$200.00K(-106.1%) | $7.80M(-1.3%) |
| Jun 1999 | - | $3.30M(-466.7%) | $7.90M(+38.6%) |
| Mar 1999 | - | -$900.00K(-116.1%) | $5.70M(+375.0%) |
| Dec 1998 | $1.20M(-66.7%) | $5.60M(-5700.0%) | $1.20M(-7.7%) |
| Sep 1998 | - | -$100.00K(-109.1%) | $1.30M(-13.3%) |
| Jun 1998 | - | $1.10M(-120.4%) | $1.50M(-65.9%) |
| Mar 1998 | - | -$5.40M(-194.7%) | $4.40M(+22.2%) |
| Dec 1997 | $3.60M(-18.2%) | $5.70M(+5600.0%) | $3.60M(-289.5%) |
| Sep 1997 | - | $100.00K(-97.5%) | -$1.90M(-416.7%) |
| Jun 1997 | - | $4.00M(-164.5%) | $600.00K(-115.0%) |
| Mar 1997 | - | -$6.20M(-3200.0%) | -$4.00M(-190.9%) |
| Dec 1996 | $4.40M(-42.1%) | $200.00K(-92.3%) | $4.40M(-18.5%) |
| Sep 1996 | - | $2.60M(-533.3%) | $5.40M(-5.3%) |
| Jun 1996 | - | -$600.00K(-127.3%) | $5.70M(-37.4%) |
| Mar 1996 | - | $2.20M(+83.3%) | $9.10M(+19.7%) |
| Dec 1995 | $7.60M(+153.3%) | $1.20M(-58.6%) | $7.60M(-1.3%) |
| Sep 1995 | - | $2.90M(+3.6%) | $7.70M(+18.5%) |
| Jun 1995 | - | $2.80M(+300.0%) | $6.50M(+41.3%) |
| Mar 1995 | - | $700.00K(-46.2%) | $4.60M(+53.3%) |
| Dec 1994 | $3.00M(-57.7%) | $1.30M(-23.5%) | $3.00M(-38.8%) |
| Sep 1994 | - | $1.70M(+88.9%) | $4.90M(-5.8%) |
| Jun 1994 | - | $900.00K(-200.0%) | $5.20M(-34.2%) |
| Mar 1994 | - | -$900.00K(-128.1%) | $7.90M(-1.3%) |
| Dec 1993 | $7.10M(+39.2%) | - | - |
| Nov 1993 | - | $3.20M(+60.0%) | $8.00M(+56.9%) |
| Aug 1993 | - | $2.00M(-44.4%) | $5.10M(0.0%) |
| May 1993 | - | $3.60M(-550.0%) | $5.10M(-16.4%) |
| May 1993 | $5.10M(+27.5%) | - | - |
| Feb 1993 | - | -$800.00K(-366.7%) | $6.10M(0.0%) |
| Nov 1992 | - | $300.00K(-85.0%) | $6.10M(-19.7%) |
| Aug 1992 | - | $2.00M(-56.5%) | $7.60M(+90.0%) |
| May 1992 | $4.00M(-58.8%) | $4.60M(-675.0%) | $4.00M(-38.5%) |
| Feb 1992 | - | -$800.00K(-144.4%) | $6.50M(-18.8%) |
| Nov 1991 | - | $1.80M(-212.5%) | $8.00M(-15.8%) |
| Aug 1991 | - | -$1.60M(-122.5%) | $9.50M(-2.1%) |
| May 1991 | $9.70M(+6.6%) | $7.10M(+914.3%) | $9.70M(+273.1%) |
| Feb 1991 | - | $700.00K(-78.8%) | $2.60M(+36.8%) |
| Nov 1990 | - | $3.30M(-335.7%) | $1.90M(-235.7%) |
| Aug 1990 | - | -$1.40M | -$1.40M |
| May 1990 | $9.10M | - | - |
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 $144.54M
What is the all time high annual CFO for Exponent?
Exponent all-time high annual cash flow from operations is $144.54M
What is Exponent annual CFO year-on-year change?
Over the past year, EXPO annual cash flow from operations has changed by +$17.18M (+13.49%)
What is Exponent quarterly cash flow from operations?
The current quarterly CFO of EXPO is $7.27M
What is the all time high quarterly CFO for Exponent?
Exponent all-time high quarterly cash flow from operations is $71.31M
What is Exponent quarterly CFO year-on-year change?
Over the past year, EXPO quarterly cash flow from operations has changed by -$3.16M (-30.27%)
What is Exponent TTM cash flow from operations?
The current TTM CFO of EXPO is $141.38M
What is the all time high TTM CFO for Exponent?
Exponent all-time high TTM cash flow from operations is $159.79M
What is Exponent TTM CFO year-on-year change?
Over the past year, EXPO TTM cash flow from operations has changed by -$3.11M (-2.15%)