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FTI Consulting FCN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FTI Consulting in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: FTI Consulting’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000887936-26-000054
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Income taxes | 7,922 | (30,198) |
| Accrued compensation | (325,018) | (310,495) |
| Billings in excess of services provided | (3,252) | 121 |
| Net cash used in operating activities | (310,023) | (465,210) |
| Investing activities | ||
| Purchases of property and equipment and other | (10,618) | (17,803) |
| Net cash used in investing activities | (10,618) | (17,803) |
| Financing activities |
Item 1. Financial Statements
FAQ
- What is FTI Consulting's operating cash flow?
- FTI Consulting (FCN) reported operating cash flow of -$310.02M in Q1 2026.
- How has FTI Consulting's operating cash flow changed year-over-year?
- FTI Consulting's operating cash flow increased by 33.4% year-over-year, from -$465.21M to -$310.02M.
- What is the long-term trend for FTI Consulting's operating cash flow?
- Over 2 years (2021 to 2024), FTI Consulting's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $355.48M to $395.1M.
- 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.
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