FTI Consulting FCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.63M-6.8% | $54.53M+9.7% | $82.82M+24.6% | $71.7M-14.6% | $61.82M-22.7% | ||
| $12.29M+21.1% | $12.17M+3.7% | $12.12M+10.2% | $11.32M+5.3% | $10.15M-2.7% | ||
| $10.61M+8.8% | $10.63M+1.6% | $9.02M-8.6% | $9.92M+6.8% | $9.75M+10.7% | ||
| -$310.02M+33.4% | $359.76M+14.1% | —— | —— | -$465.21M-69.3% | ||
| $10.62M-40.4% | $8.39M-38.7% | $14.91M+112% | $17.43M+73.2% | $17.8M+284% | ||
| -$10.62M+40.4% | -$8.39M+38.7% | -$14.91M— | -$17.43M— | -$17.8M-186% | ||
| $126.83M-30.6% | $87.79M+759% | $234.21M— | $354.04M— | $182.64M— | ||
| $300M— | $240M— | $295M+269% | $745M+210% | $0-100% | ||
| $500M+567% | $385M— | $255M+82.1% | $200M-48.1% | $75M0.0% | ||
| $258.5M+900% | -$233.19M-2,119% | -$193.09M-206% | -$51.89M+63.0% | -$32.3M-116% | ||
| -$66.82M+86.9% | —— | -$6.86M-104% | —— | -$509.37M-760% | ||
| -$320.64M+33.6% | $351.37M+16.5% | —— | —— | -$483.01M-72.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTI Consulting generate?
- FTI Consulting (FCN) generated -$100.2M in operating cash flow over the trailing twelve months.
- What is FTI Consulting's free cash flow?
- After $51.3M of capital expenditures, FTI Consulting's free cash flow was -$150.7M over the trailing twelve months, down 134.7% year over year.
- Where does FTI Consulting's cash flow data come from?
- Every line is extracted from FTI Consulting'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.
