Exponent Quarterly Cash Flow Statement
NASDAQ: EXPOConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exponent free cash flow
In the quarter ended Jul 3, 2026, Exponent generated $30.9 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $29.1 million, a free-cash-flow margin of 17.0% of revenue. Free cash flow was down 14.2% from the prior year's $33.9 million.
Exponent returned $82.1 million to shareholders: $14.8 million in dividends and $67.4 million in share repurchases, equal to 282% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Exponent cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.39M | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M | 24.54M |
| Net Income growth (YoY) | +10.70% | +10.95% | +4.97% | +7.68% | -9.15% | -11.59% | +12.71% | +6.14% | +13.51% | +3.50% | -7.08% | +0.39% |
| Depreciation & Amortization | 2.68M | 2.52M | 2.54M | 2.53M | 2.52M | 2.49M | 2.49M | 2.39M | 2.49M | 2.32M | 2.38M | 2.36M |
| Stock-Based Compensation | 6.68M | 9.06M | 5.03M | 5.34M | 5.25M | 8.18M | 4.86M | 5.46M | 5.58M | 7.34M | 3.18M | 4.89M |
| Change in Working Capital | -13.44M | -18.05M | 13.84M | -15.46M | -3.66M | 40.00K | 9.33M | -6.46M | -2.46M | -2.02M | 25.56M | -11.25M |
| Operating Cash Flow | 30.89M | -975.00K | 55.58M | 32.65M | 36.22M | 7.27M | 56.05M | 29.71M | 48.34M | 10.43M | 71.31M | 22.20M |
| Capital Expenditures | -1.77M | -2.45M | -2.69M | -2.67M | -2.27M | -1.75M | -2.60M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M |
| Investing Cash Flow | -1.77M | -2.45M | -2.69M | -2.67M | -2.27M | -1.75M | -2.60M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M |
| Dividends Paid | -14.76M | -16.58M | -14.89M | -15.07M | -15.21M | -16.37M | -14.23M | -14.21M | -14.19M | -15.58M | -13.15M | -13.18M |
| Share Repurchases | -67.38M | -78.76M | -24.38M | -40.03M | — | — | -1.00K | 1.00K | -244.00K | -5.47M | -7.24M | — |
| Financing Cash Flow | -81.15M | -99.68M | -38.40M | -54.51M | -47.47M | -20.05M | -12.32M | -12.96M | -12.60M | -27.23M | -20.04M | -29.58M |
| Net Change in Cash | -51.92M | -103.38M | 14.55M | -24.42M | -13.31M | -13.79M | 39.19M | 16.45M | 34.60M | -18.48M | 50.05M | -11.07M |
| Free Cash Flow | 29.11M | -3.43M | 52.90M | 29.98M | 33.95M | 5.52M | 53.45M | 28.00M | 47.19M | 8.95M | 69.38M | 18.89M |
This table shows 12 quarterly periods of Exponent's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPO's reporting calendar. What is a cash flow statement?