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CRA International CRAI Cash Flow Statement

FY'25FY'24FY'23FY'22
$54.78M+17.4%$46.65M+21.2%$38.48M-11.8%$43.62M+4.7%
$14.14M+21.1%$11.68M+1.0%$11.56M-3.6%$12M-6.0%
$5.87M+10.9%$5.29M+20.3%$4.4M-7.8%$4.77M+16.8%
-$2.92M+37.0%-$4.63M
$746K$533K+254%-$345K
$18.29M-14.5%$21.4M$24.93M+312%
-$460K
-$4.44M-143%$10.36M+956%-$1.21M
$15.37M+1.5%$15.15M+6.1%$14.27M+3.8%$13.76M+5.7%
-$20.46M-37.3%-$14.91M+16.1%-$17.76M-7.5%-$16.52M-6.5%
$25.12M-66.8%
$3.87M-76.7%$16.62M+603%$2.37M-37.9%$3.81M+45.4%
-$3.87M+78.7%-$18.12M-516%-$2.94M+83.8%-$18.17M-593%
$13.83M+12.4%$12.3M+13.8%$10.81M+12.8%$9.58M+15.6%
$47.15M$31.42M+13.7%$27.63M-38.6%
$102M$126M+70.3%
$98M-3.9%$102M-2.9%$105M-16.7%$126M+70.3%
$2.86M-10.8%$3.21M+4.8%$3.06M+42.8%$2.15M
-$44.48M
-$1.63M
$14.14M
$4.66M+12.4%$4.15M+17.1%$3.54M+124%$1.58M+117%
$21.44M+53.1%$14.01M-10.4%$15.65M+4.6%
-$61K+50.0%-$122K
$53.41M
$11.86M+20.5%$9.84M+21.2%$8.12M+22.7%$6.62M-1.6%
-$20.46M-37.3%-$14.91M+16.1%-$17.76M-7.5%-$16.52M-6.5%
-$4.44M-143%$10.36M+956%-$1.21M
$15.37M+1.5%$15.15M+6.1%$14.27M+3.8%$13.76M+5.7%
$746K$533K+254%-$345K
$416K$257K$0
$16.26M+33.0%$12.23M+46.0%$8.37M
-$20.46M-37.3%-$14.91M+16.1%-$17.76M-7.5%-$16.52M-6.5%
$8.46M-20.4%$10.63M+232%$3.2M+31.3%$2.44M
$5M-0.2%$5.02M+74.0%$2.88M
$21.44M+53.1%$14.01M-10.4%$15.65M+4.6%
$33.11M$21.31M-70.8%

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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.