Exponent (EP5) Cash flow

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Exponent Cash Flow

DE:EP5's free cash flow for Q2 2026 was $29.11M. For the 2026 fiscal year, DE:EP5's free cash flow was decreased by $-15.26M and operating cash flow was $30.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 131.73M	$ 144.54M	$ 127.35M	$ 93.81M	$ 124.57M
Investing Cash Flow	$ -9.39M	$ -6.94M	$ -16.36M	$ -12.04M	$ 38.18M
Financing Cash Flow	$ -160.43M	$ -65.11M	$ -86.01M	$ -215.98M	$ -62.75M
End Cash Position	$ 221.93M	$ 258.90M	$ 187.15M	$ 161.46M	$ 297.69M
Free Cash Flow	$ 122.34M	$ 137.60M	$ 111.00M	$ 81.76M	$ 117.74M

Currency in USD