Company / Operating Cash Flow
Exponent, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$131.7M
FY2025
5-year range
$103.3M / $144.5M
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
#253 of 357
Industrials
What the data says
At $132M, Exponent, Inc.'s operating cash flow ranks #253 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $48M in FY2016 to $145M in FY2024.
Based on SEC 10-K filings.
$132M in FY2025 with a 5-year CAGR of +7.6%.
Improved from $127M to $132M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.4%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
#253 of 357 in IndustrialsTop 71% of 357This company $131.7M Sector average $943.1M
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.9% year-over-year.
- Ranks #253 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $131.7M | -8.9% |
| FY2024 | $144.5M | +13.5% |
| FY2023 | $127.4M | +23.3% |
| FY2022 | $103.3M | -4.4% |
| FY2021 | $108.1M | +18.5% |
| FY2020 | $91.2M | +34.4% |
| FY2019 | $67.8M | +1.3% |
| FY2018 | $66.9M | +10.7% |
| FY2017 | $60.5M | +25.4% |
| FY2016 | $48.3M | -21.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026