CRA International CRAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.91M-6.0% | $54.78M+17.4% | $56.58M+31.2% | $56.55M+40.4% | $50.96M+17.8% | ||
| $14.12M+14.8% | $14.14M+21.1% | $13.6M+20.3% | $13.02M+14.6% | $12.3M+7.7% | ||
| $5.85M+3.6% | $5.87M+10.9% | $5.46M+6.3% | $5.25M+11.7% | $5.64M+25.4% | ||
| —— | —— | —— | —— | -$3.79M+16.8% | ||
| $206K— | $746K— | —— | —— | —— | ||
| -$939K-164% | $18.29M-14.5% | -$228K— | $17.58M— | $1.47M— | ||
| $188K— | -$460K— | —— | —— | —— | ||
| $158K-97.9% | -$4.44M-143% | -$1.61M-131% | $7.21M+1,234% | $7.51M+239% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.37M+1.5% | $15.31M+2.6% | $15.26M+3.7% | $15.2M+4.9% | ||
| —— | -$20.46M-37.3% | -$19.07M-22.1% | -$17.68M-8.3% | -$16.29M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M-67.1% | $3.87M-76.7% | $13.4M+110% | $15.74M+281% | $16.87M+566% | ||
| -$5.54M+69.8% | -$3.87M+78.7% | -$13.4M-69.9% | -$15.74M-179% | -$18.37M-623% | ||
| $14.15M+11.3% | $13.83M+12.4% | $13.55M+14.0% | $13.18M+14.1% | $12.71M+13.7% | ||
| $68.61M— | $47.15M— | —— | —— | —— | ||
| —— | —— | —— | $141M— | $122M— | ||
| $143M+33.6% | $98M-3.9% | $104M+55.2% | $108M+25.6% | $107M+7.0% | ||
| $1.86M-53.9% | $2.86M-10.8% | $4.04M+32.4% | $4.04M+33.3% | $4.03M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.05M— | -$127K— | ||
| —— | —— | —— | —— | —— | ||
| $5.09M+21.7% | $4.66M+12.4% | $4.64M+24.8% | $4.28M+48.0% | $4.19M+19.4% | ||
| —— | —— | $24.72M+16.9% | $23.62M+15.4% | $23.09M+59.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.9M— | $53.41M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.19M+18.4% | $11.86M+20.5% | $11.45M+23.5% | $11.05M+24.3% | $10.29M+20.0% | ||
| —— | -$20.46M-37.3% | -$19.07M-22.1% | -$17.68M-8.3% | -$16.29M+4.4% | ||
| $158K-97.9% | -$4.44M-143% | -$1.61M-131% | $7.21M+1,234% | $7.51M+239% | ||
| —— | $15.37M+1.5% | $15.31M+2.6% | $15.26M+3.7% | $15.2M+4.9% | ||
| $206K— | $746K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $647K— | $416K— | —— | —— | —— | ||
| —— | $16.26M+33.0% | $15.25M+35.4% | $14.24M+38.3% | $13.23M+41.8% | ||
| —— | -$20.46M-37.3% | -$19.07M-22.1% | -$17.68M-8.3% | -$16.29M+4.4% | ||
| $7.76M-17.2% | $8.46M-20.4% | $8.46M-25.3% | $16.11M+202% | $9.37M+81.9% | ||
| —— | $5M-0.2% | $5.01M+11.7% | $5.01M+26.9% | $5.01M+46.8% | ||
| —— | —— | $24.72M+16.9% | $23.62M+15.4% | $23.09M+59.6% | ||
| —— | —— | —— | —— | $15.95M— |
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.
