Annual FCF
$137.60M$26.60M+23.97%
Summary
- Current Value
- As of today, EXPO annual free cash flow is $137.60M, up +23.97% on
- Historical Performance
- EXPO annual free cash flow is up +16.86% over the past 3 years, and up +61.84% over the past 5 years
- All-Time High Comparison
- EXPO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- EXPO annual free cash flow is +68.29% above its 3-year low of $81.76M reached on an earlier date
- Sector Comparison
- EXPO annual free cash flow is higher than 68.21% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $137.60M | +24.0% | +16.9% | +61.8% | +454.9% | |
| Quarterly Free Cash Flow | $29.98M | +7.1% | +14.3% | +12.8% | +88.6% | |
| TTM Free Cash Flow | $122.90M | -19.9% | +26.8% | +13.7% | +200.4% | |
| Price | $75.79 | -17.7% | -25.3% | -15.3% | +706.9% | |
| Annual Cash From Operations | $144.54M | +13.5% | +16.0% | +33.8% | +439.0% | |
| Annual CAPEX | $6.94M | -57.6% | +1.7% | -69.9% | +244.0% | |
| Annual Dividends Paid | $58.21M | +7.7% | +34.8% | +73.8% | +100.0% | |
| Annual Net Income | $109.00M | +8.6% | +7.7% | +32.2% | +392.6% | |
| Annual Revenue | $558.51M | +4.0% | +19.8% | +33.9% | +145.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.60M | at high | |
| 5Y | $137.60M | at high | |
| All | $137.60M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.76M | N/A | +68.3% |
| 5Y | $81.76M | +68.3% | |
| All | -$9.70M | +1518.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXPO?
As of today, EXPO annual free cash flow is $137.60M
What is 1-year change in EXPO annual free cash flow?
EXPO annual free cash flow is up +23.97% year-over-year
What is 3-year change in EXPO annual free cash flow?
EXPO annual free cash flow is up +16.86% over the past 3 years
How far is EXPO annual free cash flow from its all-time high?
EXPO annual free cash flow is currently at its all-time high
How does EXPO annual free cash flow rank versus sector peers?
EXPO annual free cash flow is higher than 68.21% of companies in Industrials sector
When is EXPO next annual earnings release?
The next annual earnings release for EXPO is on
Quarterly FCF
$29.98M$3.97M-11.70%
Summary
- Current Value
- As of today, EXPO quarterly free cash flow is $29.98M, down -11.70% on
- Historical Performance
- EXPO quarterly free cash flow is up +7.06% year-over-year, and up +14.30% over the past 3 years
- All-Time High Comparison
- EXPO quarterly free cash flow is currently -56.79% below its historical high of $69.38M set on
- 3-Year Low Comparison
- EXPO quarterly free cash flow is +342.32% above its 3-year low of -$12.37M reached on
- Sector Comparison
- EXPO quarterly free cash flow is higher than 60.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $29.98M | -11.7% | +7.1% | +14.3% | +12.8% | |
| Annual Free Cash Flow | $137.60M | – | +24.0% | +16.9% | +61.8% | |
| TTM Free Cash Flow | $122.90M | +1.6% | -19.9% | +26.8% | +13.7% | |
| Price | $75.79 | +9.3% | -17.7% | -25.3% | -15.3% | |
| Quarterly Cash From Operations | $32.65M | -9.9% | +9.9% | +11.0% | +15.6% | |
| Quarterly CAPEX | $2.68M | +17.6% | +56.1% | -16.3% | +59.5% | |
| Quarterly Dividends Paid | $15.07M | -0.9% | +6.0% | +23.3% | +53.6% | |
| Quarterly Net Income | $28.04M | +5.6% | +7.7% | +14.7% | +55.1% | |
| Quarterly Revenue | $147.12M | +3.6% | +8.0% | +15.7% | +49.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.46M | N/A | -43.9% |
| 3Y | $69.38M | -56.8% | |
| 5Y | $69.38M | -56.8% | |
| All | $69.38M | -56.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.52M | +443.1% | |
| 3Y | -$12.37M | +342.3% | |
| 5Y | -$12.37M | +342.3% | |
| All | -$17.92M | +267.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXPO?
As of today, EXPO quarterly free cash flow is $29.98M
What is EXPO quarterly free cash flow most recent change?
EXPO quarterly free cash flow was down -11.70% on September 1, 2025
What is 1-year change in EXPO quarterly free cash flow?
EXPO quarterly free cash flow is up +7.06% year-over-year
How far is EXPO quarterly free cash flow from its all-time high?
EXPO quarterly free cash flow is currently -56.79% below its historical high of $69.38M set on December 29, 2023
How does EXPO quarterly free cash flow rank versus sector peers?
EXPO quarterly free cash flow is higher than 60.91% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
TTM FCF
$122.90M$1.98M+1.63%
Summary
- Current Value
- As of today, EXPO TTM free cash flow is $122.90M, up +1.63% on
- Historical Performance
- EXPO TTM free cash flow is down -19.94% year-over-year, and up +26.79% over the past 3 years
- All-Time High Comparison
- EXPO TTM free cash flow is currently -19.94% below its historical high of $153.52M set on
- 3-Year Low Comparison
- EXPO TTM free cash flow is +56.86% above its 3-year low of $78.35M reached on
- Sector Comparison
- EXPO TTM free cash flow is higher than 62.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $122.90M | +1.6% | -19.9% | +26.8% | +13.7% | |
| Annual Free Cash Flow | $137.60M | – | +24.0% | +16.9% | +61.8% | |
| Quarterly Free Cash Flow | $29.98M | -11.7% | +7.1% | +14.3% | +12.8% | |
| Price | $75.79 | +9.3% | -17.7% | -25.3% | -15.3% | |
| TTM Cash From Operations | $132.20M | +2.3% | -17.3% | +23.1% | +11.8% | |
| TTM CAPEX | $9.30M | +11.5% | +48.2% | -11.4% | -8.4% | |
| TTM Dividends Paid | $60.88M | +1.4% | +6.5% | +28.1% | +59.3% | |
| TTM Net Income | $104.84M | +1.9% | -1.4% | +4.6% | +31.3% | |
| TTM Revenue | $571.36M | +1.9% | +4.9% | +14.4% | +40.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.60M | N/A | -10.7% |
| 3Y | $153.52M | -19.9% | |
| 5Y | $153.52M | -19.9% | |
| All | $153.52M | -19.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.92M | +1.6% | |
| 3Y | $78.35M | +56.9% | |
| 5Y | $78.35M | +56.9% | |
| All | -$6.90M | +1881.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXPO?
As of today, EXPO TTM free cash flow is $122.90M
What is EXPO TTM free cash flow most recent change?
EXPO TTM free cash flow was up +1.63% on September 1, 2025
What is 1-year change in EXPO TTM free cash flow?
EXPO TTM free cash flow is down -19.94% year-over-year
How far is EXPO TTM free cash flow from its all-time high?
EXPO TTM free cash flow is currently -19.94% below its historical high of $153.52M set on September 30, 2024
How does EXPO TTM free cash flow rank versus sector peers?
EXPO TTM free cash flow is higher than 62.10% of companies in Industrials sector
When is EXPO next earnings release?
The next earnings release for EXPO is on
Free Cash Flow Formula
FCF = −
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