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Exponent Inc (EXPO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$131.73M
Year ended 2026-01-02, Fiscal 2025
$118.15M
Trailing 12 months to 2026-07-03
+12.0%
3-year compound annual growth
+5.0%
5-year compound annual growth
+8.1%
10-year compound annual growth
$144.54M2010-01-01: $26.82M2010-12-31: $36.05M2011-12-30: $46.60M2012-12-28: $48.51M2014-01-03: $61.79M2015-01-02: $48.25M2016-01-01: $60.49M2016-12-30: $66.95M2017-12-29: $67.84M2018-12-28: $91.19M2020-01-03: $108.06M2021-01-01: $103.31M2021-12-31: $124.57M2022-12-30: $93.81M2023-12-29: $127.35M2025-01-03: $144.54M2026-01-02: $131.73M$131.73M
2010-01-01 Operating Cash Flow (USD) 2026-01-02
Period endedOperating Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$131.73M-8.9%2026-02-27, From 2025-01-04
2025-01-03, Fiscal 2024$144.54M+13.5%2026-02-27, From 2023-12-30
2023-12-29$127.35M+35.8%2026-02-27, From 2022-12-31
2022-12-30$93.81M-24.7%2025-02-28, From 2022-01-01
2021-12-31$124.57M+20.6%2024-02-23, From 2021-01-02
2021-01-01, Fiscal 2020$103.31M-4.4%2023-02-24, From 2020-01-04
2020-01-03, Fiscal 2019$108.06M+18.5%2022-02-25, From 2018-12-29
2018-12-28$91.19M+34.4%2021-02-26, From 2017-12-30
2017-12-29$67.84M+1.3%2020-02-28, From 2016-12-31
2016-12-30$66.95M+10.7%2019-02-22, From 2016-01-02
2016-01-01, Fiscal 2015$60.49M+25.4%2018-02-23, From 2015-01-03
2015-01-02, Fiscal 2014$48.25M-21.9%2017-02-24, From 2014-01-04
2014-01-03, Fiscal 2013$61.79M+27.4%2016-02-26, From 2012-12-29
2012-12-28$48.51M+4.1%2013-02-28, From 2011-12-31
2011-12-30$46.60M+29.2%2013-02-28, From 2011-01-01
2010-12-31$36.05M+34.4%2013-02-28, From 2010-01-02
2010-01-01, Fiscal 2009$26.82Mn/a2012-02-27, From 2009-01-03

Operating 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 endedOperating Cash FlowChange YoY
Exponent Inc (EXPO)2026-01-02$131.73M-8.9%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$35.83M+47.4%
RMR Group Inc. (RMR)2025-09-30$75.75M+23.4%
Onterris, Inc. (ONT)2025-12-31$107.48M+383.4%
Hackett Group, Inc. (HCKT)2025-12-26$40.30M-15.6%
TSS, Inc. (TSSI)2025-12-31$34.86M+127.9%
Information Services Group Inc. (III)2025-12-31$29.01M+46.0%
Huron Consulting Group Inc. (HURN)2025-12-31$193.39M-3.9%
Mastech Digital, Inc. (MHH)2025-12-31$11.13M+54.8%

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