Annual FCF
N/A
December 1, 2024
Summary
- EXPO annual free cash flow is not available.
Performance
EXPO Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- EXPO quarterly free cash flow is not available.
Performance
EXPO Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- EXPO TTM free cash flow is not available.
Performance
EXPO TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EXPO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Exponent Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.00 M(-40.7%) | $153.52 M(+6.3%) |
| Jun 2024 | - | $47.19 M(+427.3%) | $144.41 M(+9.1%) |
| Mar 2024 | - | $8.95 M(-87.1%) | $132.32 M(+19.2%) |
| Dec 2023 | $111.00 M(+35.8%) | $69.38 M(+267.2%) | $111.00 M(+40.0%) |
| Sep 2023 | - | $18.89 M(-46.2%) | $79.26 M(-8.5%) |
| Jun 2023 | - | $35.10 M(-383.7%) | $86.59 M(+10.5%) |
| Mar 2023 | - | -$12.37 M(-132.9%) | $78.35 M(-4.2%) |
| Dec 2022 | $81.76 M(-30.6%) | $37.63 M(+43.5%) | $81.76 M(-15.6%) |
| Sep 2022 | - | $26.23 M(-2.4%) | $96.93 M(+2.6%) |
| Jun 2022 | - | $26.86 M(-399.8%) | $94.44 M(-14.2%) |
| Mar 2022 | - | -$8.96 M(-117.0%) | $110.01 M(-6.6%) |
| Dec 2021 | $117.74 M(+19.7%) | $52.80 M(+122.5%) | $117.74 M(+12.2%) |
| Sep 2021 | - | $23.73 M(-44.1%) | $104.96 M(-2.6%) |
| Jun 2021 | - | $42.44 M(-3550.1%) | $107.80 M(-3.9%) |
| Mar 2021 | - | -$1.23 M(-103.1%) | $112.22 M(+14.1%) |
| Dec 2020 | $98.33 M(+15.6%) | $40.02 M(+50.6%) | $98.33 M(-9.0%) |
| Sep 2020 | - | $26.57 M(-43.3%) | $108.06 M(+3.5%) |
| Jun 2020 | - | $46.86 M(-409.8%) | $104.43 M(+18.9%) |
| Mar 2020 | - | -$15.13 M(-130.4%) | $87.82 M(+3.3%) |
| Dec 2019 | $85.02 M(+13.5%) | $49.75 M(+116.8%) | $85.02 M(+12.6%) |
| Sep 2019 | - | $22.94 M(-24.1%) | $75.50 M(+10.6%) |
| Jun 2019 | - | $30.25 M(-268.8%) | $68.25 M(+13.6%) |
| Mar 2019 | - | -$17.92 M(-144.5%) | $60.09 M(-19.8%) |
| Dec 2018 | $74.89 M(+18.7%) | $40.23 M(+156.4%) | $74.89 M(+1.0%) |
| Sep 2018 | - | $15.69 M(-29.0%) | $74.16 M(+10.0%) |
| Jun 2018 | - | $22.09 M(-808.3%) | $67.42 M(+6.9%) |
| Mar 2018 | - | -$3.12 M(-107.9%) | $63.09 M(-0.0%) |
| Dec 2017 | $63.11 M(+20.1%) | $39.50 M(+341.6%) | $63.11 M(+21.4%) |
| Sep 2017 | - | $8.95 M(-49.6%) | $51.99 M(-7.2%) |
| Jun 2017 | - | $17.76 M(-674.4%) | $56.05 M(+10.7%) |
| Mar 2017 | - | -$3.09 M(-110.9%) | $50.63 M(-3.7%) |
| Dec 2016 | $52.55 M(-4.6%) | $28.38 M(+118.2%) | $52.55 M(+6.5%) |
| Sep 2016 | - | $13.01 M(+5.5%) | $49.33 M(-7.2%) |
| Jun 2016 | - | $12.33 M(-1155.7%) | $53.17 M(+0.6%) |
| Mar 2016 | - | -$1.17 M(-104.6%) | $52.87 M(-4.1%) |
| Dec 2015 | $55.11 M(+27.3%) | $25.16 M(+49.3%) | $55.11 M(+7.9%) |
| Sep 2015 | - | $16.85 M(+40.0%) | $51.09 M(+7.2%) |
| Jun 2015 | - | $12.03 M(+1020.3%) | $47.66 M(-7.3%) |
| Mar 2015 | - | $1.07 M(-94.9%) | $51.41 M(+18.7%) |
| Dec 2014 | $43.30 M(-22.1%) | $21.14 M(+57.5%) | $43.30 M(-10.7%) |
| Sep 2014 | - | $13.42 M(-15.0%) | $48.51 M(-6.0%) |
| Jun 2014 | - | $15.79 M(-324.4%) | $51.62 M(-7.3%) |
| Mar 2014 | - | -$7.04 M(-126.7%) | $55.67 M(+0.2%) |
| Dec 2013 | $55.57 M(+27.6%) | $26.34 M(+59.4%) | $55.57 M(+1.8%) |
| Sep 2013 | - | $16.53 M(-16.7%) | $54.58 M(+40.7%) |
| Jun 2013 | - | $19.84 M(-377.8%) | $38.78 M(-0.9%) |
| Mar 2013 | - | -$7.14 M(-128.2%) | $39.12 M(-10.2%) |
| Dec 2012 | $43.56 M(+1.9%) | $25.35 M(+3382.7%) | $43.56 M(+14.1%) |
| Sep 2012 | - | $728.00 K(-96.4%) | $38.19 M(-21.4%) |
| Jun 2012 | - | $20.17 M(-849.1%) | $48.62 M(+3.8%) |
| Mar 2012 | - | -$2.69 M(-113.5%) | $46.82 M(+9.5%) |
| Dec 2011 | $42.76 M(+27.4%) | $19.98 M(+79.2%) | $42.76 M(+21.4%) |
| Sep 2011 | - | $11.15 M(-39.3%) | $35.23 M(-11.9%) |
| Jun 2011 | - | $18.38 M(-372.2%) | $39.98 M(+53.1%) |
| Mar 2011 | - | -$6.75 M(-154.2%) | $26.12 M(-22.2%) |
| Dec 2010 | $33.58 M(+35.4%) | $12.45 M(-21.7%) | $33.58 M(-17.9%) |
| Sep 2010 | - | $15.90 M(+251.8%) | $40.91 M(+27.7%) |
| Jun 2010 | - | $4.52 M(+537.2%) | $32.04 M(-0.9%) |
| Mar 2010 | - | $709.00 K(-96.4%) | $32.34 M(+30.4%) |
| Dec 2009 | $24.80 M(-19.3%) | $19.78 M(+181.5%) | $24.80 M(+2.6%) |
| Sep 2009 | - | $7.03 M(+46.0%) | $24.16 M(+15.0%) |
| Jun 2009 | - | $4.81 M(-170.5%) | $21.02 M(-17.3%) |
| Mar 2009 | - | -$6.83 M(-135.7%) | $25.41 M(-17.3%) |
| Dec 2008 | $30.72 M(+32.0%) | $19.15 M(+392.7%) | $30.72 M(+10.8%) |
| Sep 2008 | - | $3.89 M(-57.8%) | $27.72 M(-4.5%) |
| Jun 2008 | - | $9.20 M(-708.9%) | $29.01 M(+28.9%) |
| Mar 2008 | - | -$1.51 M(-109.4%) | $22.50 M(-3.3%) |
| Dec 2007 | $23.27 M | $16.14 M(+211.7%) | $23.27 M(+42.4%) |
| Sep 2007 | - | $5.18 M(+92.2%) | $16.35 M(+0.5%) |
| Jun 2007 | - | $2.69 M(-463.6%) | $16.26 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$741.00 K(-108.0%) | $15.18 M(-7.3%) |
| Dec 2006 | $16.38 M(+51.6%) | $9.22 M(+81.1%) | $16.38 M(+49.3%) |
| Sep 2006 | - | $5.09 M(+215.0%) | $10.97 M(+18.6%) |
| Jun 2006 | - | $1.62 M(+257.5%) | $9.25 M(-33.4%) |
| Mar 2006 | - | $452.00 K(-88.1%) | $13.89 M(+28.6%) |
| Dec 2005 | $10.80 M(-19.5%) | $3.81 M(+13.0%) | $10.80 M(-55.5%) |
| Sep 2005 | - | $3.37 M(-46.0%) | $24.24 M(+9.6%) |
| Jun 2005 | - | $6.25 M(-337.0%) | $22.13 M(+49.2%) |
| Mar 2005 | - | -$2.64 M(-115.3%) | $14.83 M(+10.5%) |
| Dec 2004 | $13.42 M(-30.6%) | $17.26 M(+1272.8%) | $13.42 M(+47.7%) |
| Sep 2004 | - | $1.26 M(-219.8%) | $9.09 M(-24.0%) |
| Jun 2004 | - | -$1.05 M(-74.0%) | $11.95 M(-28.2%) |
| Mar 2004 | - | -$4.04 M(-131.3%) | $16.64 M(-14.0%) |
| Dec 2003 | $19.35 M(+36.5%) | $12.92 M(+213.6%) | $19.35 M(+30.5%) |
| Sep 2003 | - | $4.12 M(+13.2%) | $14.83 M(+18.0%) |
| Jun 2003 | - | $3.64 M(-372.6%) | $12.57 M(-11.4%) |
| Mar 2003 | - | -$1.33 M(-115.9%) | $14.19 M(+0.2%) |
| Dec 2002 | $14.17 M(+398.1%) | $8.40 M(+351.0%) | $14.17 M(-8.1%) |
| Sep 2002 | - | $1.86 M(-64.6%) | $15.41 M(+18.1%) |
| Jun 2002 | - | $5.26 M(-487.5%) | $13.05 M(+82.5%) |
| Mar 2002 | - | -$1.36 M(-114.1%) | $7.15 M(+151.3%) |
| Dec 2001 | $2.85 M(-77.0%) | $9.65 M(-2021.7%) | $2.85 M(+0.9%) |
| Sep 2001 | - | -$502.00 K(-21.2%) | $2.82 M(+2.0%) |
| Jun 2001 | - | -$637.00 K(-88.8%) | $2.77 M(-19.4%) |
| Mar 2001 | - | -$5.66 M(-158.9%) | $3.43 M(-72.3%) |
| Dec 2000 | $12.36 M(+118.5%) | $9.62 M(-1827.5%) | $12.36 M(+14.5%) |
| Sep 2000 | - | -$557.00 K(-2163.0%) | $10.79 M(+14.2%) |
| Jun 2000 | - | $27.00 K(-99.2%) | $9.45 M(-11.9%) |
| Mar 2000 | - | $3.27 M(-59.4%) | $10.72 M(+89.6%) |
| Dec 1999 | $5.66 M(-223.0%) | $8.06 M(-524.1%) | $5.66 M(+182.8%) |
| Sep 1999 | - | -$1.90 M(-246.2%) | $2.00 M(-23.1%) |
| Jun 1999 | - | $1.30 M(-172.2%) | $2.60 M(+420.0%) |
| Mar 1999 | - | -$1.80 M(-140.9%) | $500.00 K(-110.9%) |
| Dec 1998 | -$4.60 M(+666.7%) | $4.40 M(-438.5%) | -$4.60 M(-2.1%) |
| Sep 1998 | - | -$1.30 M(+62.5%) | -$4.70 M(+11.9%) |
| Jun 1998 | - | -$800.00 K(-88.4%) | -$4.20 M(+500.0%) |
| Mar 1998 | - | -$6.90 M(-260.5%) | -$700.00 K(+16.7%) |
| Dec 1997 | -$600.00 K(-142.9%) | $4.30 M(-637.5%) | -$600.00 K(-88.9%) |
| Sep 1997 | - | -$800.00 K(-129.6%) | -$5.40 M(+86.2%) |
| Jun 1997 | - | $2.70 M(-139.7%) | -$2.90 M(-58.0%) |
| Mar 1997 | - | -$6.80 M(+1260.0%) | -$6.90 M(-592.9%) |
| Dec 1996 | $1.40 M(-77.4%) | -$500.00 K(-129.4%) | $1.40 M(-51.7%) |
| Sep 1996 | - | $1.70 M(-230.8%) | $2.90 M(-21.6%) |
| Jun 1996 | - | -$1.30 M(-186.7%) | $3.70 M(-49.3%) |
| Mar 1996 | - | $1.50 M(+50.0%) | $7.30 M(+17.7%) |
| Dec 1995 | $6.20 M(+244.4%) | $1.00 M(-60.0%) | $6.20 M(+1.6%) |
| Sep 1995 | - | $2.50 M(+8.7%) | $6.10 M(+19.6%) |
| Jun 1995 | - | $2.30 M(+475.0%) | $5.10 M(+54.5%) |
| Mar 1995 | - | $400.00 K(-55.6%) | $3.30 M(+83.3%) |
| Dec 1994 | $1.80 M(-70.0%) | $900.00 K(-40.0%) | $1.80 M(-53.8%) |
| Sep 1994 | - | $1.50 M(+200.0%) | $3.90 M(-7.1%) |
| Jun 1994 | - | $500.00 K(-145.5%) | $4.20 M(-37.3%) |
| Mar 1994 | - | -$1.10 M(-136.7%) | $6.70 M(+1.5%) |
| Dec 1993 | $6.00 M(+200.0%) | - | - |
| Nov 1993 | - | $3.00 M(+66.7%) | $6.60 M(+88.6%) |
| Aug 1993 | - | $1.80 M(-40.0%) | $3.50 M(+75.0%) |
| May 1993 | - | $3.00 M(-350.0%) | $2.00 M(-16.7%) |
| May 1993 | $2.00 M(-225.0%) | - | - |
| Feb 1993 | - | -$1.20 M(+1100.0%) | $2.40 M(+50.0%) |
| Nov 1992 | - | -$100.00 K(-133.3%) | $1.60 M(-23.8%) |
| Aug 1992 | - | $300.00 K(-91.2%) | $2.10 M(-231.3%) |
| May 1992 | -$1.60 M(-143.2%) | $3.40 M(-270.0%) | -$1.60 M(-366.7%) |
| Feb 1992 | - | -$2.00 M(-600.0%) | $600.00 K(-72.7%) |
| Nov 1991 | - | $400.00 K(-111.8%) | $2.20 M(+29.4%) |
| Aug 1991 | - | -$3.40 M(-160.7%) | $1.70 M(-54.1%) |
| May 1991 | $3.70 M(-138.1%) | $5.60 M(-1500.0%) | $3.70 M(-294.7%) |
| Feb 1991 | - | -$400.00 K(+300.0%) | -$1.90 M(+26.7%) |
| Nov 1990 | - | -$100.00 K(-92.9%) | -$1.50 M(+7.1%) |
| Aug 1990 | - | -$1.40 M | -$1.40 M |
| May 1990 | -$9.70 M | - | - |
FAQ
- What is the all time high annual FCF for Exponent?
- What is the all time high quarterly FCF for Exponent?
- What is the all time high TTM FCF for Exponent?
What is the all time high annual FCF for Exponent?
Exponent all-time high annual free cash flow is $117.74 M
What is the all time high quarterly FCF for Exponent?
Exponent all-time high quarterly free cash flow is $69.38 M
What is the all time high TTM FCF for Exponent?
Exponent all-time high TTM free cash flow is $153.52 M