annual FCF:
$137.60M+$26.60M(+23.97%)Summary
- As of today (June 3, 2025), EXPO annual free cash flow is $137.60 million, with the most recent change of +$26.60 million (+23.97%) on December 1, 2024.
- During the last 3 years, EXPO annual FCF has risen by +$19.86 million (+16.86%).
- EXPO annual FCF is now at all-time high.
Performance
EXPO Free cash flow Chart
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Range
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quarterly FCF:
$5.52M-$47.94M(-89.67%)Summary
- As of today (June 3, 2025), EXPO quarterly free cash flow is $5.52 million, with the most recent change of -$47.94 million (-89.67%) on March 1, 2025.
- Over the past year, EXPO quarterly FCF has dropped by -$3.43 million (-38.32%).
- EXPO quarterly FCF is now -92.04% below its all-time high of $69.38 million, reached on December 29, 2023.
Performance
EXPO quarterly FCF Chart
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TTM FCF:
$134.17M-$3.43M(-2.49%)Summary
- As of today (June 3, 2025), EXPO TTM free cash flow is $134.17 million, with the most recent change of -$3.43 million (-2.49%) on March 1, 2025.
- Over the past year, EXPO TTM FCF has increased by +$1.85 million (+1.40%).
- EXPO TTM FCF is now -12.60% below its all-time high of $153.52 million, reached on September 30, 2024.
Performance
EXPO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EXPO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.0% | -38.3% | +1.4% |
| 3 y3 years | +16.9% | +161.6% | +22.0% |
| 5 y5 years | +61.8% | +136.5% | +28.5% |
EXPO Free cash flow 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 | +68.3% | -92.0% | +144.6% | -12.6% | +71.2% |
| 5 y | 5-year | at high | +68.3% | -92.0% | +144.6% | -12.6% | +71.2% |
| alltime | all time | at high | +1518.5% | -92.0% | +130.8% | -12.6% | +2044.5% |
EXPO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.52M(-89.7%) | $134.17M(-2.5%) |
| Dec 2024 | $137.60M(+24.0%) | $53.45M(+90.9%) | $137.60M(-10.4%) |
| Sep 2024 | - | $28.00M(-40.7%) | $153.52M(+6.3%) |
| Jun 2024 | - | $47.19M(+427.3%) | $144.41M(+9.1%) |
| Mar 2024 | - | $8.95M(-87.1%) | $132.32M(+19.2%) |
| Dec 2023 | $111.00M(+35.8%) | $69.38M(+267.2%) | $111.00M(+40.0%) |
| Sep 2023 | - | $18.89M(-46.2%) | $79.26M(-8.5%) |
| Jun 2023 | - | $35.10M(-383.7%) | $86.59M(+10.5%) |
| Mar 2023 | - | -$12.37M(-132.9%) | $78.35M(-4.2%) |
| Dec 2022 | $81.76M(-30.6%) | $37.63M(+43.5%) | $81.76M(-15.6%) |
| Sep 2022 | - | $26.23M(-2.4%) | $96.93M(+2.6%) |
| Jun 2022 | - | $26.86M(-399.8%) | $94.44M(-14.2%) |
| Mar 2022 | - | -$8.96M(-117.0%) | $110.01M(-6.6%) |
| Dec 2021 | $117.74M(+19.7%) | $52.80M(+122.5%) | $117.74M(+12.2%) |
| Sep 2021 | - | $23.73M(-44.1%) | $104.96M(-2.6%) |
| Jun 2021 | - | $42.44M(-3550.1%) | $107.80M(-3.9%) |
| Mar 2021 | - | -$1.23M(-103.1%) | $112.22M(+14.1%) |
| Dec 2020 | $98.33M(+15.6%) | $40.02M(+50.6%) | $98.33M(-9.0%) |
| Sep 2020 | - | $26.57M(-43.3%) | $108.06M(+3.5%) |
| Jun 2020 | - | $46.86M(-409.8%) | $104.43M(+18.9%) |
| Mar 2020 | - | -$15.13M(-130.4%) | $87.82M(+3.3%) |
| Dec 2019 | $85.02M(+13.5%) | $49.75M(+116.8%) | $85.02M(+12.6%) |
| Sep 2019 | - | $22.94M(-24.1%) | $75.50M(+10.6%) |
| Jun 2019 | - | $30.25M(-268.8%) | $68.25M(+13.6%) |
| Mar 2019 | - | -$17.92M(-144.5%) | $60.09M(-19.8%) |
| Dec 2018 | $74.89M(+18.7%) | $40.23M(+156.4%) | $74.89M(+1.0%) |
| Sep 2018 | - | $15.69M(-29.0%) | $74.16M(+10.0%) |
| Jun 2018 | - | $22.09M(-808.3%) | $67.42M(+6.9%) |
| Mar 2018 | - | -$3.12M(-107.9%) | $63.09M(-0.0%) |
| Dec 2017 | $63.11M(+20.1%) | $39.50M(+341.6%) | $63.11M(+21.4%) |
| Sep 2017 | - | $8.95M(-49.6%) | $51.99M(-7.2%) |
| Jun 2017 | - | $17.76M(-674.4%) | $56.05M(+10.7%) |
| Mar 2017 | - | -$3.09M(-110.9%) | $50.63M(-3.7%) |
| Dec 2016 | $52.55M(-4.6%) | $28.38M(+118.2%) | $52.55M(+6.5%) |
| Sep 2016 | - | $13.01M(+5.5%) | $49.33M(-7.2%) |
| Jun 2016 | - | $12.33M(-1155.7%) | $53.17M(+0.6%) |
| Mar 2016 | - | -$1.17M(-104.6%) | $52.87M(-4.1%) |
| Dec 2015 | $55.11M(+27.3%) | $25.16M(+49.3%) | $55.11M(+7.9%) |
| Sep 2015 | - | $16.85M(+40.0%) | $51.09M(+7.2%) |
| Jun 2015 | - | $12.03M(+1020.3%) | $47.66M(-7.3%) |
| Mar 2015 | - | $1.07M(-94.9%) | $51.41M(+18.7%) |
| Dec 2014 | $43.30M(-22.1%) | $21.14M(+57.5%) | $43.30M(-10.7%) |
| Sep 2014 | - | $13.42M(-15.0%) | $48.51M(-6.0%) |
| Jun 2014 | - | $15.79M(-324.4%) | $51.62M(-7.3%) |
| Mar 2014 | - | -$7.04M(-126.7%) | $55.67M(+0.2%) |
| Dec 2013 | $55.57M(+27.6%) | $26.34M(+59.4%) | $55.57M(+1.8%) |
| Sep 2013 | - | $16.53M(-16.7%) | $54.58M(+40.7%) |
| Jun 2013 | - | $19.84M(-377.8%) | $38.78M(-0.9%) |
| Mar 2013 | - | -$7.14M(-128.2%) | $39.12M(-10.2%) |
| Dec 2012 | $43.56M(+1.9%) | $25.35M(+3382.7%) | $43.56M(+14.1%) |
| Sep 2012 | - | $728.00K(-96.4%) | $38.19M(-21.4%) |
| Jun 2012 | - | $20.17M(-849.1%) | $48.62M(+3.8%) |
| Mar 2012 | - | -$2.69M(-113.5%) | $46.82M(+9.5%) |
| Dec 2011 | $42.76M(+27.4%) | $19.98M(+79.2%) | $42.76M(+21.4%) |
| Sep 2011 | - | $11.15M(-39.3%) | $35.23M(-11.9%) |
| Jun 2011 | - | $18.38M(-372.2%) | $39.98M(+53.1%) |
| Mar 2011 | - | -$6.75M(-154.2%) | $26.12M(-22.2%) |
| Dec 2010 | $33.58M(+35.4%) | $12.45M(-21.7%) | $33.58M(-17.9%) |
| Sep 2010 | - | $15.90M(+251.8%) | $40.91M(+27.7%) |
| Jun 2010 | - | $4.52M(+537.2%) | $32.04M(-0.9%) |
| Mar 2010 | - | $709.00K(-96.4%) | $32.34M(+30.4%) |
| Dec 2009 | $24.80M(-19.3%) | $19.78M(+181.5%) | $24.80M(+2.6%) |
| Sep 2009 | - | $7.03M(+46.0%) | $24.16M(+15.0%) |
| Jun 2009 | - | $4.81M(-170.5%) | $21.02M(-17.3%) |
| Mar 2009 | - | -$6.83M(-135.7%) | $25.41M(-17.3%) |
| Dec 2008 | $30.72M(+32.0%) | $19.15M(+392.7%) | $30.72M(+10.8%) |
| Sep 2008 | - | $3.89M(-57.8%) | $27.72M(-4.5%) |
| Jun 2008 | - | $9.20M(-708.9%) | $29.01M(+28.9%) |
| Mar 2008 | - | -$1.51M(-109.4%) | $22.50M(-3.3%) |
| Dec 2007 | $23.27M | $16.14M(+211.7%) | $23.27M(+42.4%) |
| Sep 2007 | - | $5.18M(+92.2%) | $16.35M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $2.69M(-463.6%) | $16.26M(+7.1%) |
| Mar 2007 | - | -$741.00K(-108.0%) | $15.18M(-7.3%) |
| Dec 2006 | $16.38M(+51.6%) | $9.22M(+81.1%) | $16.38M(+49.3%) |
| Sep 2006 | - | $5.09M(+215.0%) | $10.97M(+18.6%) |
| Jun 2006 | - | $1.62M(+257.5%) | $9.25M(-33.4%) |
| Mar 2006 | - | $452.00K(-88.1%) | $13.89M(+28.6%) |
| Dec 2005 | $10.80M(-19.5%) | $3.81M(+13.0%) | $10.80M(-55.5%) |
| Sep 2005 | - | $3.37M(-46.0%) | $24.24M(+9.6%) |
| Jun 2005 | - | $6.25M(-337.0%) | $22.13M(+49.2%) |
| Mar 2005 | - | -$2.64M(-115.3%) | $14.83M(+10.5%) |
| Dec 2004 | $13.42M(-30.6%) | $17.26M(+1272.8%) | $13.42M(+47.7%) |
| Sep 2004 | - | $1.26M(-219.8%) | $9.09M(-24.0%) |
| Jun 2004 | - | -$1.05M(-74.0%) | $11.95M(-28.2%) |
| Mar 2004 | - | -$4.04M(-131.3%) | $16.64M(-14.0%) |
| Dec 2003 | $19.35M(+36.5%) | $12.92M(+213.6%) | $19.35M(+30.5%) |
| Sep 2003 | - | $4.12M(+13.2%) | $14.83M(+18.0%) |
| Jun 2003 | - | $3.64M(-372.6%) | $12.57M(-11.4%) |
| Mar 2003 | - | -$1.33M(-115.9%) | $14.19M(+0.2%) |
| Dec 2002 | $14.17M(+398.1%) | $8.40M(+351.0%) | $14.17M(-8.1%) |
| Sep 2002 | - | $1.86M(-64.6%) | $15.41M(+18.1%) |
| Jun 2002 | - | $5.26M(-487.5%) | $13.05M(+82.5%) |
| Mar 2002 | - | -$1.36M(-114.1%) | $7.15M(+151.3%) |
| Dec 2001 | $2.85M(-77.0%) | $9.65M(-2021.7%) | $2.85M(+0.9%) |
| Sep 2001 | - | -$502.00K(-21.2%) | $2.82M(+2.0%) |
| Jun 2001 | - | -$637.00K(-88.8%) | $2.77M(-19.4%) |
| Mar 2001 | - | -$5.66M(-158.9%) | $3.43M(-72.3%) |
| Dec 2000 | $12.36M(+118.5%) | $9.62M(-1827.5%) | $12.36M(+14.5%) |
| Sep 2000 | - | -$557.00K(-2163.0%) | $10.79M(+14.2%) |
| Jun 2000 | - | $27.00K(-99.2%) | $9.45M(-11.9%) |
| Mar 2000 | - | $3.27M(-59.4%) | $10.72M(+89.6%) |
| Dec 1999 | $5.66M(-223.0%) | $8.06M(-524.1%) | $5.66M(+182.8%) |
| Sep 1999 | - | -$1.90M(-246.2%) | $2.00M(-23.1%) |
| Jun 1999 | - | $1.30M(-172.2%) | $2.60M(+420.0%) |
| Mar 1999 | - | -$1.80M(-140.9%) | $500.00K(-110.9%) |
| Dec 1998 | -$4.60M(+666.7%) | $4.40M(-438.5%) | -$4.60M(-2.1%) |
| Sep 1998 | - | -$1.30M(+62.5%) | -$4.70M(+11.9%) |
| Jun 1998 | - | -$800.00K(-88.4%) | -$4.20M(+500.0%) |
| Mar 1998 | - | -$6.90M(-260.5%) | -$700.00K(+16.7%) |
| Dec 1997 | -$600.00K(-142.9%) | $4.30M(-637.5%) | -$600.00K(-88.9%) |
| Sep 1997 | - | -$800.00K(-129.6%) | -$5.40M(+86.2%) |
| Jun 1997 | - | $2.70M(-139.7%) | -$2.90M(-58.0%) |
| Mar 1997 | - | -$6.80M(+1260.0%) | -$6.90M(-592.9%) |
| Dec 1996 | $1.40M(-77.4%) | -$500.00K(-129.4%) | $1.40M(-51.7%) |
| Sep 1996 | - | $1.70M(-230.8%) | $2.90M(-21.6%) |
| Jun 1996 | - | -$1.30M(-186.7%) | $3.70M(-49.3%) |
| Mar 1996 | - | $1.50M(+50.0%) | $7.30M(+17.7%) |
| Dec 1995 | $6.20M(+244.4%) | $1.00M(-60.0%) | $6.20M(+1.6%) |
| Sep 1995 | - | $2.50M(+8.7%) | $6.10M(+19.6%) |
| Jun 1995 | - | $2.30M(+475.0%) | $5.10M(+54.5%) |
| Mar 1995 | - | $400.00K(-55.6%) | $3.30M(+83.3%) |
| Dec 1994 | $1.80M(-70.0%) | $900.00K(-40.0%) | $1.80M(-53.8%) |
| Sep 1994 | - | $1.50M(+200.0%) | $3.90M(-7.1%) |
| Jun 1994 | - | $500.00K(-145.5%) | $4.20M(-37.3%) |
| Mar 1994 | - | -$1.10M(-136.7%) | $6.70M(+1.5%) |
| Dec 1993 | $6.00M(+200.0%) | - | - |
| Nov 1993 | - | $3.00M(+66.7%) | $6.60M(+88.6%) |
| Aug 1993 | - | $1.80M(-40.0%) | $3.50M(+75.0%) |
| May 1993 | - | $3.00M(-350.0%) | $2.00M(-16.7%) |
| May 1993 | $2.00M(-225.0%) | - | - |
| Feb 1993 | - | -$1.20M(+1100.0%) | $2.40M(+50.0%) |
| Nov 1992 | - | -$100.00K(-133.3%) | $1.60M(-23.8%) |
| Aug 1992 | - | $300.00K(-91.2%) | $2.10M(-231.3%) |
| May 1992 | -$1.60M(-143.2%) | $3.40M(-270.0%) | -$1.60M(-366.7%) |
| Feb 1992 | - | -$2.00M(-600.0%) | $600.00K(-72.7%) |
| Nov 1991 | - | $400.00K(-111.8%) | $2.20M(+29.4%) |
| Aug 1991 | - | -$3.40M(-160.7%) | $1.70M(-54.1%) |
| May 1991 | $3.70M(-138.1%) | $5.60M(-1500.0%) | $3.70M(-294.7%) |
| Feb 1991 | - | -$400.00K(+300.0%) | -$1.90M(+26.7%) |
| Nov 1990 | - | -$100.00K(-92.9%) | -$1.50M(+7.1%) |
| Aug 1990 | - | -$1.40M | -$1.40M |
| May 1990 | -$9.70M | - | - |
FAQ
- What is Exponent annual free cash flow?
- What is the all time high annual FCF for Exponent?
- What is Exponent annual FCF year-on-year change?
- What is Exponent quarterly free cash flow?
- What is the all time high quarterly FCF for Exponent?
- What is Exponent quarterly FCF year-on-year change?
- What is Exponent TTM free cash flow?
- What is the all time high TTM FCF for Exponent?
- What is Exponent TTM FCF year-on-year change?
What is Exponent annual free cash flow?
The current annual FCF of EXPO is $137.60M
What is the all time high annual FCF for Exponent?
Exponent all-time high annual free cash flow is $137.60M
What is Exponent annual FCF year-on-year change?
Over the past year, EXPO annual free cash flow has changed by +$26.60M (+23.97%)
What is Exponent quarterly free cash flow?
The current quarterly FCF of EXPO is $5.52M
What is the all time high quarterly FCF for Exponent?
Exponent all-time high quarterly free cash flow is $69.38M
What is Exponent quarterly FCF year-on-year change?
Over the past year, EXPO quarterly free cash flow has changed by -$3.43M (-38.32%)
What is Exponent TTM free cash flow?
The current TTM FCF of EXPO is $134.17M
What is the all time high TTM FCF for Exponent?
Exponent all-time high TTM free cash flow is $153.52M
What is Exponent TTM FCF year-on-year change?
Over the past year, EXPO TTM free cash flow has changed by +$1.85M (+1.40%)