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% | ||
| $1.44M+249% | -$967K-142% | -$400K— | —— | -$1.03M+68.8% | ||
| -$107K-482% | $28K-81.9% | $155K+19.2% | $130K-70.0% | $433K— | ||
| -$41.68M-235% | $30.9M+515% | -$7.45M-143% | $17.3M+177% | -$22.46M-281% | ||
| $52K+110% | -$533K-180% | $669K— | $0+100% | -$596K— | ||
| $4.31M+253% | -$2.81M-22.1% | -$2.3M-339% | $965K+428% | -$294K-1,733% | ||
| -$91.2M-277% | $51.48M— | —— | —— | -$81.58M-272% | ||
| $26.96M— | —— | $16.31M— | —— | $25.2M— | ||
| —— | $3.84M0.0% | $3.84M0.0% | $3.84M0.0% | $3.84M+1.5% | ||
| —— | -$5.12M0.0% | -$5.12M0.0% | -$5.12M0.0% | -$5.12M-37.3% | ||
| -$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% | ||
| $1.45M— | $0-100% | $53K-85.1% | $355K-85.5% | $2.45M+108% | ||
| $131.28M+303% | -$64.73M— | —— | —— | $79.06M+222% | ||
| -$458K-131% | $1.48M— | —— | $1.06M+33.2% | $797K+140% | ||
| $14.29M+433% | -$4.29M— | —— | -$6.15M-453% | -$1.11M— | ||
| $564K-47.5% | $1.07M-43.9% | $1.92M+24.4% | $1.54M+1,075% | $131K-87.6% | ||
| $1.93M— | —— | $5.51M-52.8% | $11.67M+267% | $3.18M-27.0% | ||
| -$267K-8.5% | -$246K— | —— | -$413K-694% | -$52K-116% | ||
| $26.96M— | —— | $16.31M— | —— | $25.2M— | ||
| $52.71M+608% | $7.45M-62.1% | $19.65M+223% | $6.09M-69.9% | $20.22M— | ||
| -$4.76M— | —— | -$4.79M-0.9% | -$4.75M-1.2% | -$4.69M— | ||
| $3.16M+6.0% | $2.98M+3.9% | $2.87M-9.3% | $3.17M+11.8% | $2.83M+9.9% | ||
| —— | -$5.12M0.0% | -$5.12M0.0% | -$5.12M0.0% | -$5.12M-37.3% | ||
| $4.31M+253% | -$2.81M-22.1% | -$2.3M-339% | $965K+428% | -$294K-1,733% | ||
| —— | $3.84M0.0% | $3.84M0.0% | $3.84M0.0% | $3.84M+1.5% | ||
| -$107K-482% | $28K-81.9% | $155K+19.2% | $130K-70.0% | $433K— | ||
| $3.71M— | —— | $3.9M-0.1% | $3.9M+1.2% | $3.85M— | ||
| $192K— | $0-100% | $28K-93.4% | $427K+1,195% | -$39K— | ||
| —— | $4.07M0.0% | $4.07M0.0% | $4.07M0.0% | $4.07M+33.0% | ||
| —— | -$5.12M0.0% | -$5.12M0.0% | -$5.12M0.0% | -$5.12M-37.3% | ||
| $0— | $0-100% | $652K-90.8% | $7.11M+914% | $701K— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-0.2% | ||
| $1.93M— | —— | $5.51M-52.8% | $11.67M+267% | $3.18M-27.0% | ||
| -$116.54M-298% | $58.96M— | —— | —— | -$80.97M-218% | ||
| -$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.
