Skip to content
OpenCapital
Get started

CRA International CRAI Free cash flow

Free cash flow at other companies

FTI Consulting logo
FTI ConsultingFCN
-$320.64M+33.6%
Huron Consulting Group logo
Huron Consulting GroupHURN
-$167.85M-54.4%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
-$111.77M+37.1%
Lazard logo
LazardLAZ
-$221.45M+4.3%
TIC Solutions logo
TIC Solutions TIC
$4.23M-85.1%
CBIZ logo
CBIZCBZ
-$28.52M+69.5%

Other financials

Income statement

See full
Revenue$201.0M+10.5%
Gross profit$55.9M-9.0%
Operating income$18.0M-29.4%
Net income$11.1M-38.2%
EPS (diluted)$1.69-35.5%

Balance sheet

See full
Cash & equivalents$32.5M+26.9%
Total debt$88.1M-11.8%
Total equity$198.4M-12.7%
Total assets$662.4M+12.2%

Cash flow

See full
Operating cash flow-$113.9M-42.4%
CapEx$2.6M+172%

Valuation

See full
Market cap$933.07M-23.8%
Enterprise value$988.7M-23.9%
P/E19.5×-4.6×
P/S1.2×-0.5×

Profitability

See full
Gross margin29.4%-1.6pp
Operating margin9.8%-1.2pp
Net margin6.2%-1.1pp
FCF margin2.3%—

Returns & leverage

See full
Return on equity22.5%-0.7pp
Debt / equity0.4×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from CRA International’s reported figures.

−$113.9Mnet cash from operating−$2.6Mcapital expenditures=-$116.54M

The official record: CRA International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CRA International's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CRA International's free cash flow?
CRA International (CRAI) reported free cash flow of -$116.54M in Q1 2026.
How has CRA International's free cash flow changed year-over-year?
CRA International's free cash flow decreased by 43.9% year-over-year, from -$80.97M to -$116.54M.
What is the long-term trend for CRA International's free cash flow?
Over 2 years (2021 to 2024), CRA International's free cash flow has grown at a -32.7% compound annual growth rate (CAGR), from $73.08M to $33.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.