Filing Flows › Exponent (EXPO) › Free cash flow
Exponent (EXPO) free cash flow by quarter
Exponent's free cash flow was $62.1M in Q3 2026 (third quarter 2026), +113% from Q2 2026. Over the last 6 quarters it ranged from $5.5M (Q1 2025) to $62.1M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $62.1M | +113% | +107% |
| Q2 2026 | $29.1M | -45% | -14% |
| Q4 2025 | $52.9M | +76% | — |
| Q3 2025 | $30.0M | -12% | — |
| Q2 2025 | $33.9M | +515% | — |
| Q1 2025 | $5.5M | — | — |
Q3 2026 at a glance
Exponent, Q3 2026: revenue $174M (+18% year over year), operating margin 24.1%, net earnings $30.9M, operating cash flow $63.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Exponent's free cash flow?
Exponent's free cash flow was $62.1M in Q3 2026 (third quarter 2026), +113% from Q2 2026.
How has Exponent's free cash flow changed?
Over the last 6 quarters it ranged from $5.5M (Q1 2025) to $62.1M (Q3 2026).