What is CRA International's operating cash flow?

CRA International (CRAI) reported operating cash flow of -$113.89M in Q1 2026.

How has CRA International's operating cash flow changed year-over-year?

CRA International's operating cash flow decreased by 42.4% year-over-year, from -$79.99M to -$113.89M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CRA International CRAI Operating Cash Flow

Operating Cash Flow at other companies

FTI ConsultingFCN

-$310.02M+33.4%

Huron Consulting GroupHURN

-$162.17M-51.8%

Perella Weinberg PartnersPWP

-$109.71M+37.9%

LazardLAZ

-$219.27M-0.8%

TIC Solutions TIC

$9.93M-69.7%

CBIZCBZ

-$25.52M+71.1%

Other financials

Income statement

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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

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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

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CapEx$2.6M+172%

Free cash flow-$116.5M-43.9%

Valuation

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Market cap$933.07M-23.8%

Enterprise value$988.7M-23.9%

P/E19.5×-4.6×

P/S1.2×-0.5×

Profitability

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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

Reported directly by CRA International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is CRA International's operating cash flow?: CRA International (CRAI) reported operating cash flow of -$113.89M in Q1 2026.
How has CRA International's operating cash flow changed year-over-year?: CRA International's operating cash flow decreased by 42.4% year-over-year, from -$79.99M to -$113.89M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.