What is FTI Consulting's net change in cash?

FTI Consulting (FCN) reported net change in cash of -$66.82M in Q1 2026.

How has FTI Consulting's net change in cash changed year-over-year?

FTI Consulting's net change in cash increased by 86.9% year-over-year, from -$509.37M to -$66.82M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FTI Consulting FCN Net Change in Cash

Net Change in Cash at other companies

Houlihan LokeyHLI

$132.56M-24.2%

TransUnionTRU

-$121.1M-74.0%

Moelis & CompanyMC

-$355.63M-56.1%

AccentureACN

-$250.22M-236%

EvercoreEVR

-$440.05M-37.8%

GenpactG

-$259.32M-208%

Other financials

Income statement

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Revenue$983.3M+9.5%

Gross profit$306.8M+6.0%

Operating income$83.9M+6.6%

Net income$57.6M-6.8%

EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%

Total debt$1.0B+155%

Total equity$1.7B-22.7%

Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%

Profitability

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Gross margin31.9%0.0pp

Operating margin10.2%+1.3pp

Net margin6.9%-0.3pp

FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp

Debt / equity0.6×+0.4×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FTI Consulting’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's net change in cash?: FTI Consulting (FCN) reported net change in cash of -$66.82M in Q1 2026.
How has FTI Consulting's net change in cash changed year-over-year?: FTI Consulting's net change in cash increased by 86.9% year-over-year, from -$509.37M to -$66.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.