EXPONENT, INC. Operating Cash Flow
EXPONENT, INC. (EXPO) reported Operating Cash Flow of $29.91 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- EXPONENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $30.89M, a 14.72% decline year-over-year.
- EXPONENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$975.00K, a 113.40% decline year-over-year.
- EXPONENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $55.58M, a 0.84% decline year-over-year.
- EXPONENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $32.65M, a 9.89% increase year-over-year.
- EXPONENT, INC. net cash provided by (used in) operating activities for fiscal 2026 was $131.73M, a 8.86% decline from fiscal 2025.
- EXPONENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $144.54M, a 13.49% increase from fiscal 2023.
- EXPONENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $127.35M, a 35.76% increase from fiscal 2022.
- EXPONENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $93.81M, a 24.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $30.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.91M 10-Q · filed 2026-08-07 | $85.50M derived: sum of 3 quarters · filed 2026-08-07 | $118.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | -$975.00K 10-Q · filed 2026-05-08 | $54.61M derived: sum of 2 quarters · filed 2026-05-08 | $87.26M derived: sum of 3 quarters · filed 2026-05-08 | $123.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | $55.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $88.23M derived: sum of 2 quarters · filed 2026-02-27 | $124.46M derived: sum of 3 quarters · filed 2026-08-07 | $131.73M 10-K · filed 2026-02-27 |
| 2025-10-03 | $32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $68.87M derived: sum of 2 quarters · filed 2026-08-07 | $76.15M 10-Q · filed 2025-11-07 | $132.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $36.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $43.50M 10-Q · filed 2026-08-07 | $99.55M derived: sum of 3 quarters · filed 2026-08-07 | $129.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | $7.27M 10-Q · filed 2026-05-08 | $63.33M derived: sum of 2 quarters · filed 2026-05-08 | $93.04M derived: sum of 3 quarters · filed 2026-05-08 | $141.38M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-01-03 | $56.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $85.77M derived: sum of 2 quarters · filed 2026-02-27 | $134.10M derived: sum of 3 quarters · filed 2026-02-27 | $144.54M 10-K · filed 2026-02-27 |
| 2024-09-27 | $29.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $78.05M derived: sum of 2 quarters · filed 2025-11-07 | $88.48M 10-Q · filed 2025-11-07 | $159.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | $48.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $58.77M 10-Q · filed 2025-08-08 | $130.08M derived: sum of 3 quarters · filed 2026-02-27 | $152.28M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | $10.43M 10-Q · filed 2025-05-09 | $81.74M derived: sum of 2 quarters · filed 2026-02-27 | $103.94M derived: sum of 3 quarters · filed 2026-02-27 | $144.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | $71.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $93.51M derived: sum of 2 quarters · filed 2026-02-27 | $134.06M derived: sum of 3 quarters · filed 2026-02-27 | $127.35M 10-K · filed 2026-02-27 |
| 2023-09-29 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $62.75M derived: sum of 2 quarters · filed 2024-11-01 | $56.04M 10-Q · filed 2024-11-01 | $96.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $40.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $33.84M 10-Q · filed 2024-08-02 | $74.41M derived: sum of 3 quarters · filed 2025-02-28 | $103.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$6.70M 10-Q · filed 2024-05-03 | $33.87M derived: sum of 2 quarters · filed 2025-02-28 | $63.29M derived: sum of 3 quarters · filed 2025-02-28 | $93.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-30 | $40.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $69.99M derived: sum of 2 quarters · filed 2025-02-28 | $100.16M derived: sum of 3 quarters · filed 2025-02-28 | $93.81M 10-K · filed 2025-02-28 |
| 2022-09-30 | $29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $59.59M derived: sum of 2 quarters · filed 2023-11-03 | $53.24M 10-Q · filed 2023-11-03 | $107.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-01 | $30.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $23.82M 10-Q · filed 2023-08-07 | $78.01M derived: sum of 3 quarters · filed 2024-02-23 | $102.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-01 | -$6.35M 10-Q · filed 2023-05-05 | $47.84M derived: sum of 2 quarters · filed 2024-02-23 | $72.76M derived: sum of 3 quarters · filed 2024-02-23 | $116.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $54.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $79.12M derived: sum of 2 quarters · filed 2024-02-23 | $123.28M derived: sum of 3 quarters · filed 2024-02-23 | $124.57M 10-K · filed 2024-02-23 |
| 2021-10-01 | $24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $69.09M derived: sum of 2 quarters · filed 2022-11-04 | $70.38M 10-Q · filed 2022-11-04 | $111.24M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-07-02 | $44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $45.45M 10-Q · filed 2022-08-05 | $86.32M derived: sum of 3 quarters · filed 2023-02-24 | $114.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-04-02 | $1.28M 10-Q · filed 2021-05-07 | $42.15M derived: sum of 2 quarters · filed 2023-02-24 | $70.40M derived: sum of 3 quarters · filed 2023-02-24 | $118.43M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-01-01 | $40.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $69.11M derived: sum of 2 quarters · filed 2023-02-24 | $117.15M derived: sum of 3 quarters · filed 2023-02-24 | $103.31M 10-K · filed 2023-02-24 |
| 2020-10-02 | $28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $76.28M derived: sum of 2 quarters · filed 2021-08-06 | $62.45M 10-Q · filed 2020-11-06 | $118.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-07-03 | $48.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $34.20M 10-Q · filed 2021-08-06 | $89.97M derived: sum of 3 quarters · filed 2022-02-25 | $117.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-04-03 | -$13.84M 10-Q · filed 2021-05-07 | $41.93M derived: sum of 2 quarters · filed 2022-02-25 | $69.41M derived: sum of 3 quarters · filed 2022-02-25 | $106.48M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-01-03 | $55.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $83.24M derived: sum of 2 quarters · filed 2022-02-25 | $120.31M derived: sum of 3 quarters · filed 2022-02-25 | $108.06M 10-K · filed 2022-02-25 |
| 2019-09-27 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $64.55M derived: sum of 2 quarters · filed 2020-11-06 | $52.29M 10-Q · filed 2020-11-06 | $96.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-28 | $37.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $24.82M 10-Q · filed 2020-08-07 | $69.18M derived: sum of 3 quarters · filed 2021-02-26 | $88.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-29 | -$12.25M 10-Q · filed 2020-05-08 | $32.11M derived: sum of 2 quarters · filed 2021-02-26 | $51.02M derived: sum of 3 quarters · filed 2021-02-26 | $75.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-28 | $44.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $63.27M derived: sum of 2 quarters · filed 2021-02-26 | $87.50M derived: sum of 3 quarters · filed 2021-02-26 | $91.19M 10-K · filed 2021-02-26 |
| 2018-09-28 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.13M derived: sum of 2 quarters · filed 2019-11-01 | $46.83M 10-Q · filed 2019-11-01 | $87.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-29 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $27.92M 10-Q · filed 2019-08-02 | $68.79M derived: sum of 3 quarters · filed 2020-02-28 | $78.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-30 | $3.69M 10-Q · filed 2019-05-03 | $44.57M derived: sum of 2 quarters · filed 2020-02-28 | $54.34M derived: sum of 3 quarters · filed 2020-02-28 | $73.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-29 | $40.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $50.65M derived: sum of 2 quarters · filed 2020-02-28 | $69.62M derived: sum of 3 quarters · filed 2020-02-28 | $67.84M 10-K · filed 2020-02-28 |
| 2017-09-29 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $28.75M derived: sum of 2 quarters · filed 2018-11-02 | $26.96M 10-Q · filed 2018-11-02 | $56.68M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $17.19M 10-Q · filed 2018-08-03 | $46.90M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$1.78M 10-Q · filed 2018-05-04 | $27.93M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-30 | $29.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $66.95M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $37.23M 10-Q · filed 2017-11-03 | |||
| 2016-01-01 | $60.49M 10-K · filed 2018-02-23 | |||
| 2013-09-27 | $33.82M 10-Q · filed 2013-11-01 | |||
| 2013-06-28 | $16.40M 10-Q · filed 2013-08-02 | |||
| 2013-03-29 | -$5.18M 10-Q · filed 2013-05-03 | $21.69M derived: sum of 2 quarters · filed 2013-05-03 | $23.90M derived: sum of 3 quarters · filed 2013-05-03 | $44.72M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-28 | $26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $29.08M derived: sum of 2 quarters · filed 2013-02-28 | $49.90M derived: sum of 3 quarters · filed 2013-02-28 | $48.51M 10-K · filed 2013-02-28 |
| 2012-09-28 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $23.03M derived: sum of 2 quarters · filed 2012-11-05 | $21.63M 10-Q · filed 2012-11-05 | $42.81M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-06-29 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $19.42M 10-Q · filed 2012-08-03 | $40.60M derived: sum of 3 quarters · filed 2013-05-03 | $52.73M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-30 | -$1.40M 10-Q · filed 2013-05-03 | $19.78M derived: sum of 2 quarters · filed 2013-05-03 | $31.90M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-12-30 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $33.30M derived: sum of 2 quarters · filed 2013-02-28 | $46.60M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $25.41M 10-Q · filed 2012-11-05 | ||
| 2011-07-01 | $13.29M 10-Q · filed 2012-08-03 | |||
| 2011-04-01 | -$5.95M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $36.05M 10-K · filed 2013-02-28 | |||
| 2010-10-01 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $23.05M 10-Q · filed 2011-11-04 | ||
| 2010-07-02 | $6.56M 10-Q · filed 2011-08-05 | |||
| 2010-01-01 | $26.82M 10-K · filed 2012-02-27 |
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