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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
