The table below shows EXPONENT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Operating cash flow
-$975.00K
-
-
-
$7.27M
-
Capital expenditure
$2.45M
-
-
-
$1.75M
-
Investing cash flow
-$2.45M
-
-
-
-$1.75M
-
Dividends paid
$16.58M
$14.89M
$15.07M
$15.21M
$16.37M
$14.23M
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.
