The table below shows EXPONENT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$131.73M
$144.54M
$127.35M
$93.81M
$124.57M
$103.31M
Capital expenditure
$9.39M
$6.94M
$16.36M
$12.04M
$6.83M
$4.99M
Investing cash flow
-$9.39M
-$6.94M
-$16.36M
-$12.04M
$38.18M
$5.02M
Dividends paid
$61.54M
$58.21M
$54.04M
$49.24M
$43.20M
EXPO operating cash flow (10-K history)
EXPONENT INC reported operating cash flow of $131.73M for fiscal year 2026. That is down 8.9% from $144.54M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $66.95M (FY 2016) to $131.73M. Figures come from the company's audited annual reports as filed with the SEC.
