Annual CFO
$144.54M$17.19M+13.49%
Summary
- Current Value
- As of today, EXPO annual cash from operations is $144.54M, up +13.49% on
- Historical Performance
- EXPO annual cash from operations is up +16.03% over the past 3 years, and up +33.76% over the past 5 years
- All-Time High Comparison
- EXPO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EXPO annual cash from operations is +54.08% above its 3-year low of $93.81M reached on an earlier date
- Sector Comparison
- EXPO annual cash from operations is higher than 60.84% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $144.54M | +13.5% | +16.0% | +33.8% | +439.0% | |
| Quarterly Cash From Operations | $32.65M | +9.9% | +11.0% | +15.6% | +98.0% | |
| TTM Cash From Operations | $132.20M | -17.3% | +23.1% | +11.8% | +206.1% | |
| Price | $75.86 | -17.6% | -25.2% | -15.2% | +707.7% | |
| Annual Cash From Investing | -$6.94M | +57.6% | -118.2% | -262.5% | -143.0% | |
| Annual Cash From Financing | -$65.11M | +24.3% | -3.8% | -2.7% | -739.0% | |
| Annual Free Cash Flow | $137.60M | +24.0% | +16.9% | +61.8% | +454.9% | |
| Annual CAPEX | $6.94M | -57.6% | +1.7% | -69.9% | +244.0% | |
| Annual Net Income | $109.00M | +8.6% | +7.7% | +32.2% | +392.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.54M | at high | |
| 5Y | $144.54M | at high | |
| All | $144.54M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.81M | N/A | +54.1% |
| 5Y | $93.81M | +54.1% | |
| All | $1.20M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXPO?
As of today, EXPO annual cash from operations is $144.54M
What is 1-year change in EXPO annual cash from operations?
EXPO annual cash from operations is up +13.49% year-over-year
What is 3-year change in EXPO annual cash from operations?
EXPO annual cash from operations is up +16.03% over the past 3 years
How far is EXPO annual cash from operations from its all-time high?
EXPO annual cash from operations is currently at its all-time high
How does EXPO annual cash from operations rank versus sector peers?
EXPO annual cash from operations is higher than 60.84% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly CFO
$32.65M$3.57M-9.86%
Summary
- Current Value
- As of today, EXPO quarterly cash from operations is $32.65M, down -9.86% on
- Historical Performance
- EXPO quarterly cash from operations is up +9.89% year-over-year, and up +10.98% over the past 3 years
- All-Time High Comparison
- EXPO quarterly cash from operations is currently -54.21% below its historical high of $71.31M set on
- 3-Year Low Comparison
- EXPO quarterly cash from operations is +587.13% above its 3-year low of -$6.70M reached on
- Sector Comparison
- EXPO quarterly cash from operations is higher than 53.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.65M | -9.9% | +9.9% | +11.0% | +15.6% | |
| Annual Cash From Operations | $144.54M | – | +13.5% | +16.0% | +33.8% | |
| TTM Cash From Operations | $132.20M | +2.3% | -17.3% | +23.1% | +11.8% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| Quarterly Cash From Investing | -$2.68M | -17.6% | -56.1% | +16.3% | -121.7% | |
| Quarterly Cash From Financing | -$54.51M | -14.8% | -320.6% | -29.7% | -484.3% | |
| Quarterly Free Cash Flow | $29.98M | -11.7% | +7.1% | +14.3% | +12.8% | |
| Quarterly CAPEX | $2.68M | +17.6% | +56.1% | -16.3% | +59.5% | |
| Quarterly Net Income | $28.04M | +5.6% | +7.7% | +14.7% | +55.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.05M | N/A | -41.8% |
| 3Y | $71.31M | -54.2% | |
| 5Y | $71.31M | -54.2% | |
| All | $71.31M | -54.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.27M | +348.9% | |
| 3Y | -$6.70M | +587.1% | |
| 5Y | -$6.70M | +587.1% | |
| All | -$13.84M | +336.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXPO?
As of today, EXPO quarterly cash from operations is $32.65M
What is EXPO quarterly cash from operations most recent change?
EXPO quarterly cash from operations was down -9.86% on September 1, 2025
What is 1-year change in EXPO quarterly cash from operations?
EXPO quarterly cash from operations is up +9.89% year-over-year
How far is EXPO quarterly cash from operations from its all-time high?
EXPO quarterly cash from operations is currently -54.21% below its historical high of $71.31M set on December 29, 2023
How does EXPO quarterly cash from operations rank versus sector peers?
EXPO quarterly cash from operations is higher than 53.55% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
TTM CFO
$132.20M$2.94M+2.27%
Summary
- Current Value
- As of today, EXPO TTM cash from operations is $132.20M, up +2.27% on
- Historical Performance
- EXPO TTM cash from operations is down -17.27% year-over-year, and up +23.06% over the past 3 years
- All-Time High Comparison
- EXPO TTM cash from operations is currently -17.27% below its historical high of $159.79M set on
- 3-Year Low Comparison
- EXPO TTM cash from operations is +41.46% above its 3-year low of $93.46M reached on
- Sector Comparison
- EXPO TTM cash from operations is higher than 54.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $132.20M | +2.3% | -17.3% | +23.1% | +11.8% | |
| Annual Cash From Operations | $144.54M | – | +13.5% | +16.0% | +33.8% | |
| Quarterly Cash From Operations | $32.65M | -9.9% | +9.9% | +11.0% | +15.6% | |
| Price | $75.86 | +9.4% | -17.6% | -25.2% | -15.2% | |
| TTM Cash From Investing | -$9.30M | -11.5% | -48.2% | -164.1% | -119.8% | |
| TTM Cash From Financing | -$134.34M | -44.8% | -84.5% | +33.0% | -20.8% | |
| TTM Free Cash Flow | $122.90M | +1.6% | -19.9% | +26.8% | +13.7% | |
| TTM CAPEX | $9.30M | +11.5% | +48.2% | -11.4% | -8.4% | |
| TTM Net Income | $104.84M | +1.9% | -1.4% | +4.6% | +31.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.54M | N/A | -8.5% |
| 3Y | $159.79M | -17.3% | |
| 5Y | $159.79M | -17.3% | |
| All | $159.79M | -17.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.26M | +2.3% | |
| 3Y | $93.46M | +41.5% | |
| 5Y | $93.46M | +41.5% | |
| All | -$4.00M | +3405.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXPO?
As of today, EXPO TTM cash from operations is $132.20M
What is EXPO TTM cash from operations most recent change?
EXPO TTM cash from operations was up +2.27% on September 1, 2025
What is 1-year change in EXPO TTM cash from operations?
EXPO TTM cash from operations is down -17.27% year-over-year
How far is EXPO TTM cash from operations from its all-time high?
EXPO TTM cash from operations is currently -17.27% below its historical high of $159.79M set on September 30, 2024
How does EXPO TTM cash from operations rank versus sector peers?
EXPO TTM cash from operations is higher than 54.39% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EXPO Official Website www.exponent.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851520/000095017025030001/0000950170-25-030001-index.htm
- EXPO Profile on Yahoo Finance finance.yahoo.com/quote/EXPO
- EXPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expo