CRA International CRAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.91M-12.5% | $54.78M-3.2% | $56.58M+0.1% | $56.55M+11.0% | $50.96M+9.2% | ||
| $14.12M-0.1% | $14.14M+4.0% | $13.6M+4.5% | $13.02M+5.8% | $12.3M+5.3% | ||
| $5.85M-0.4% | $5.87M+7.5% | $5.46M+4.1% | $5.25M-7.0% | $5.64M+6.6% | ||
| —— | —— | —— | —— | -$3.79M-29.7% | ||
| $206K-72.4% | $746K— | —— | —— | —— | ||
| -$939K-105% | $18.29M+8,121% | -$228K-101% | $17.58M+1,093% | $1.47M-93.1% | ||
| $188K+141% | -$460K— | —— | —— | —— | ||
| $158K+104% | -$4.44M-175% | -$1.61M-122% | $7.21M-4.0% | $7.51M-27.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.37M+0.4% | $15.31M+0.4% | $15.26M+0.4% | $15.2M+0.4% | ||
| —— | -$20.46M-7.3% | -$19.07M-7.9% | -$17.68M-8.5% | -$16.29M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M+43.3% | $3.87M-71.1% | $13.4M-14.8% | $15.74M-6.7% | $16.87M+1.5% | ||
| -$5.54M-43.3% | -$3.87M+71.1% | -$13.4M+14.8% | -$15.74M+14.3% | -$18.37M-1.3% | ||
| $14.15M+2.3% | $13.83M+2.1% | $13.55M+2.8% | $13.18M+3.7% | $12.71M+3.4% | ||
| $68.61M+45.5% | $47.15M— | —— | —— | —— | ||
| —— | —— | —— | $141M+15.6% | $122M+19.6% | ||
| $143M+45.9% | $98M-5.8% | $104M-3.7% | $108M+0.9% | $107M+4.9% | ||
| $1.86M-35.1% | $2.86M-29.2% | $4.04M0.0% | $4.04M+0.2% | $4.03M+25.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.05M+924% | -$127K+92.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.09M+9.3% | $4.66M+0.3% | $4.64M+8.5% | $4.28M+2.3% | $4.19M+1.0% | ||
| —— | —— | $24.72M+4.7% | $23.62M+2.3% | $23.09M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.9M+60.8% | $53.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.19M+2.8% | $11.86M+3.5% | $11.45M+3.7% | $11.05M+7.3% | $10.29M+4.6% | ||
| —— | -$20.46M-7.3% | -$19.07M-7.9% | -$17.68M-8.5% | -$16.29M-9.3% | ||
| $158K+104% | -$4.44M-175% | -$1.61M-122% | $7.21M-4.0% | $7.51M-27.5% | ||
| —— | $15.37M+0.4% | $15.31M+0.4% | $15.26M+0.4% | $15.2M+0.4% | ||
| $206K-72.4% | $746K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $647K+55.5% | $416K— | —— | —— | —— | ||
| —— | $16.26M+6.6% | $15.25M+7.1% | $14.24M+7.6% | $13.23M+8.3% | ||
| —— | -$20.46M-7.3% | -$19.07M-7.9% | -$17.68M-8.5% | -$16.29M-9.3% | ||
| $7.76M-8.3% | $8.46M0.0% | $8.46M-47.5% | $16.11M+71.8% | $9.37M-11.8% | ||
| —— | $5M-0.1% | $5.01M-0.1% | $5.01M-0.1% | $5.01M-0.1% | ||
| —— | —— | $24.72M+4.7% | $23.62M+2.3% | $23.09M+7.7% | ||
| —— | —— | —— | —— | $15.95M-51.8% |
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.
