TickerFacts.

Exponent Inc (EXPO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$122.34M
Year ended 2026-01-02, Fiscal 2025
$108.56M
Trailing 12 months to 2026-07-03
+14.4%
3-year compound annual growth
+4.5%
5-year compound annual growth
+8.3%
10-year compound annual growth
$137.60M2010-01-01: $24.80M2010-12-31: $33.58M2011-12-30: $42.76M2012-12-28: $43.56M2014-01-03: $55.57M2015-01-02: $43.30M2016-01-01: $55.11M2016-12-30: $52.55M2017-12-29: $63.11M2018-12-28: $74.89M2020-01-03: $85.02M2021-01-01: $98.33M2021-12-31: $117.74M2022-12-30: $81.76M2023-12-29: $111.00M2025-01-03: $137.60M2026-01-02: $122.34M$122.34M
2010-01-01 Free Cash Flow (USD) 2026-01-02
Period endedFree Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$122.34M-11.1%2026-02-27, From 2025-01-04
2025-01-03, Fiscal 2024$137.60M+24.0%2026-02-27, From 2023-12-30
2023-12-29$111.00M+35.8%2026-02-27, From 2022-12-31
2022-12-30$81.76M-30.6%2025-02-28, From 2022-01-01
2021-12-31$117.74M+19.7%2024-02-23, From 2021-01-02
2021-01-01, Fiscal 2020$98.33M+15.6%2023-02-24, From 2020-01-04
2020-01-03, Fiscal 2019$85.02M+13.5%2022-02-25, From 2018-12-29
2018-12-28$74.89M+18.7%2021-02-26, From 2017-12-30
2017-12-29$63.11M+20.1%2020-02-28, From 2016-12-31
2016-12-30$52.55M-4.6%2019-02-22, From 2016-01-02
2016-01-01, Fiscal 2015$55.11M+27.3%2018-02-23, From 2015-01-03
2015-01-02, Fiscal 2014$43.30M-22.1%2017-02-24, From 2014-01-04
2014-01-03, Fiscal 2013$55.57M+27.6%2016-02-26, From 2012-12-29
2012-12-28$43.56M+1.9%2015-03-02, From 2011-12-31
2011-12-30$42.76M+27.4%2014-03-03, From 2011-01-01
2010-12-31$33.58M+35.4%2013-02-28, From 2010-01-02
2010-01-01, Fiscal 2009$24.80Mn/a2012-02-27, From 2009-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Exponent Inc (EXPO)2026-01-02$122.34M-11.1%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$33.43M+41.2%
Onterris, Inc. (ONT)2025-12-31$91.16Mn/m
Hackett Group, Inc. (HCKT)2025-12-26$32.44M-25.7%
TSS, Inc. (TSSI)2025-12-31$2.12M-68.9%
Information Services Group Inc. (III)2025-12-31$24.99M+46.7%
Huron Consulting Group Inc. (HURN)2025-12-31$182.96M-5.0%
Mastech Digital, Inc. (MHH)2025-12-31$10.76M+72.1%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$24.76M+51.5%

Compare EXPO, BWMN, ONT, HCKT side by side · Screen every company in Services-Management Consulting Services ↗