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EXPONENT INC (EXPO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $36.05M2011: $46.60M2012: $48.51M2016: $66.95M2017: $67.84M2018: $91.19M2020: $108.06M2021: $124.57M2022: $93.81M2023: $127.35M2025: $144.54M2026: $131.73M$131.73M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$131.73M-8.9%
2025$144.54M—
2023$127.35M+35.8%
2022$93.81M-24.7%
2021$124.57M+15.3%
2020$108.06M—
2018$91.19M+34.4%
2017$67.84M+1.3%
2016$66.95M—
2012$48.51M+4.1%
2011$46.60M+29.2%
2010$36.05M—