Annual CFO:
$144.54M+$17.18M(+13.49%)Summary
- As of today, EXPO annual cash 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 cash from operations has risen by +$19.97 million (+16.03%).
- EXPO annual cash from operations is now at all-time high.
Performance
EXPO Cash From Operations Chart
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Quarterly CFO:
$36.22M+$28.95M(+397.97%)Summary
- As of today, EXPO quarterly cash from operations is $36.22 million, with the most recent change of +$28.95 million (+397.97%) on June 1, 2025.
- Over the past year, EXPO quarterly cash from operations has dropped by -$12.12 million (-25.07%).
- EXPO quarterly cash from operations is now -49.20% below its all-time high of $71.31 million, reached on December 29, 2023.
Performance
EXPO Quarterly Cash From Operations Chart
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TTM CFO:
$129.26M-$12.12M(-8.57%)Summary
- As of today, EXPO TTM cash from operations is $129.26 million, with the most recent change of -$12.12 million (-8.57%) on June 1, 2025.
- Over the past year, EXPO TTM cash from operations has dropped by -$23.02 million (-15.12%).
- EXPO TTM cash from operations is now -19.11% below its all-time high of $159.79 million, reached on September 30, 2024.
Performance
EXPO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +13.5% | -25.1% | -15.1% |
| 3Y3 Years | +16.0% | +20.1% | +25.6% |
| 5Y5 Years | +33.8% | -24.6% | +9.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +54.1% | -49.2% | +640.4% | -19.1% | +38.3% |
| 5Y | 5-Year | at high | +54.1% | -49.2% | +640.4% | -19.1% | +38.3% |
| All-Time | All-Time | at high | >+9999.0% | -49.2% | +361.8% | -19.1% | +3331.6% |
EXPO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $36.22M(+398.0%) | $129.26M(-8.6%) |
| 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(-17.7%) |
| Sep 2014 | - | $15.35M(-8.9%) | $58.65M(-3.4%) |
| Jun 2014 | - | $16.85M(+375.3%) | $60.72M(-7.2%) |
| Mar 2014 | - | -$6.12M(-118.8%) | $65.45M(-1.4%) |
| Dec 2013 | $61.79M(+27.4%) | $32.57M(+87.0%) | $66.39M(+9.4%) |
| 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(-1.8%) |
| Sep 2009 | - | $7.53M(+35.7%) | $27.30M(+8.8%) |
| Jun 2009 | - | $5.55M(+186.6%) | $25.10M(-17.3%) |
| Mar 2009 | - | -$6.41M(-131.1%) | $30.34M(-16.6%) |
| Dec 2008 | $36.37M(+34.9%) | $20.62M(+286.6%) | $36.37M(+9.3%) |
| Sep 2008 | - | $5.33M(-50.6%) | $33.27M(-1.6%) |
| Jun 2008 | - | $10.79M(+2968.9%) | $33.81M(+27.2%) |
| Mar 2008 | - | -$376.00K(-102.1%) | $26.57M(-1.4%) |
| Dec 2007 | $26.95M | $17.52M(+198.5%) | $26.95M(+185.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $5.87M(+65.5%) | $9.43M(+0.4%) |
| Jun 2007 | - | $3.55M(>+9900.0%) | $9.39M(+12.8%) |
| Mar 2007 | - | $7000.00(-99.9%) | $8.32M(-41.0%) |
| Dec 2006 | $19.58M(+41.7%) | - | - |
| 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%) | $27.39M(+6.7%) |
| Jun 2005 | - | $6.95M(+550.6%) | $25.66M(+41.4%) |
| Mar 2005 | - | -$1.54M(-108.5%) | $18.15M(+13.2%) |
| Dec 2004 | $16.04M(-26.0%) | $18.05M(+719.1%) | $16.04M(+39.5%) |
| Sep 2004 | - | $2.20M(+490.1%) | $11.50M(-17.3%) |
| Jun 2004 | - | -$565.00K(+84.5%) | $13.90M(-25.4%) |
| Mar 2004 | - | -$3.65M(-127.0%) | $18.63M(-14.0%) |
| Dec 2003 | $21.66M(+32.9%) | $13.51M(+193.3%) | $21.66M(+23.4%) |
| Sep 2003 | - | $4.61M(+10.6%) | $17.55M(+15.6%) |
| Jun 2003 | - | $4.17M(+766.9%) | $15.19M(-8.8%) |
| Mar 2003 | - | -$625.00K(-106.6%) | $16.66M(+2.4%) |
| Dec 2002 | $16.31M(+223.7%) | $9.40M(+318.5%) | $16.27M(-2.3%) |
| Sep 2002 | - | $2.25M(-60.1%) | $16.66M(+17.4%) |
| Jun 2002 | - | $5.63M(+655.7%) | $14.18M(+62.9%) |
| Mar 2002 | - | -$1.01M(-110.4%) | $8.71M(+82.6%) |
| Dec 2001 | $5.04M(-76.1%) | $9.79M(+4393.4%) | $4.77M(-30.7%) |
| Sep 2001 | - | -$228.00K(-243.4%) | $6.88M(-19.2%) |
| 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%) | $17.59M(+10.4%) |
| Jun 2000 | - | $2.35M(-56.4%) | $15.93M(-5.8%) |
| Mar 2000 | - | $5.40M(-36.1%) | $16.91M(+59.1%) |
| Dec 1999 | $10.63M(+785.7%) | $8.44M(+3448.4%) | $10.63M(+35.4%) |
| Sep 1999 | - | -$252.00K(-107.6%) | $7.85M(-1.1%) |
| Jun 1999 | - | $3.33M(+475.6%) | $7.94M(+37.4%) |
| Mar 1999 | - | -$886.00K(-115.6%) | $5.78M(+364.6%) |
| Dec 1998 | $1.20M(-66.7%) | $5.66M(+3470.2%) | $1.24M(-3.0%) |
| Sep 1998 | - | -$168.00K(-114.4%) | $1.28M(-17.3%) |
| Jun 1998 | - | $1.17M(+121.5%) | $1.55M(-64.7%) |
| Mar 1998 | - | -$5.42M(-195.1%) | $4.38M(+21.7%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Exponent, Inc.?
- What is Exponent, Inc. annual cash from operations year-on-year change?
- What is Exponent, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Exponent, Inc.?
- What is Exponent, Inc. quarterly cash from operations year-on-year change?
- What is Exponent, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Exponent, Inc.?
- What is Exponent, Inc. TTM cash from operations year-on-year change?
What is Exponent, Inc. annual cash from operations?
The current annual cash from operations of EXPO is $144.54M
What is the all-time high annual cash from operations for Exponent, Inc.?
Exponent, Inc. all-time high annual cash from operations is $144.54M
What is Exponent, Inc. annual cash from operations year-on-year change?
Over the past year, EXPO annual cash from operations has changed by +$17.18M (+13.49%)
What is Exponent, Inc. quarterly cash from operations?
The current quarterly cash from operations of EXPO is $36.22M
What is the all-time high quarterly cash from operations for Exponent, Inc.?
Exponent, Inc. all-time high quarterly cash from operations is $71.31M
What is Exponent, Inc. quarterly cash from operations year-on-year change?
Over the past year, EXPO quarterly cash from operations has changed by -$12.12M (-25.07%)
What is Exponent, Inc. TTM cash from operations?
The current TTM cash from operations of EXPO is $129.26M
What is the all-time high TTM cash from operations for Exponent, Inc.?
Exponent, Inc. all-time high TTM cash from operations is $159.79M
What is Exponent, Inc. TTM cash from operations year-on-year change?
Over the past year, EXPO TTM cash from operations has changed by -$23.02M (-15.12%)