CRA International CRAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.13M-15.6% | $13.19M+14.9% | $11.47M-5.4% | $12.12M-32.7% | $18M+20.1% | ||
| $3.39M-8.6% | $3.71M+6.5% | $3.49M-1.2% | $3.53M+3.5% | $3.41M+7.5% | ||
| $1.37M-29.6% | $1.94M+22.8% | $1.58M+64.1% | $962K-30.8% | $1.39M-9.2% | ||
| -$113.89M-290% | $60.02M— | —— | —— | -$79.99M-201% | ||
| $2.65M+151% | $1.06M+62.3% | $650K-45.3% | $1.19M+22.1% | $974K-90.8% | ||
| -$2.65M-151% | -$1.06M-62.3% | -$650K+45.3% | -$1.19M-22.1% | -$974K+90.8% | ||
| $3.81M+2.0% | $3.73M+15.2% | $3.24M-3.9% | $3.37M-3.4% | $3.49M+1.1% | ||
| $21.46M— | $0-100% | $4M-90.7% | $43.15M— | $0— | ||
| $208M— | —— | —— | $42M-53.3% | $90M+1,186% | ||
| $50M-18.0% | $61M+144% | $25M+257% | $7M+40.0% | $5M-92.5% | ||
| $131.28M+303% | -$64.73M— | —— | —— | $79.06M+222% | ||
| $14.29M+433% | -$4.29M— | —— | -$6.15M-453% | -$1.11M— | ||
| -$116.54M-298% | $58.96M— | —— | —— | -$80.97M-218% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CRA International generate?
- CRA International (CRAI) generated -$54.4M in operating cash flow over the trailing twelve months.
- What is CRA International's free cash flow?
- After $5.5M of capital expenditures, CRA International's free cash flow was -$69.7M over the trailing twelve months, down 390.2% year over year.
- Where does CRA International's cash flow data come from?
- Every line is extracted from CRA International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
