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FTI Consulting FCN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Accenture logo
AccentureACN
$3.79B+2.8%
Genpact logo
GenpactG
-$23.54M-158%
Houlihan Lokey logo
Houlihan LokeyHLI
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
Marsh logo
MarshMRSH
Fifth Third Bank logo
Fifth Third BankFITB

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
FTI Consulting (FCN) reported cash provided by (used in) operating activity, including discontinued operation of -$310.02M in Q1 2026.
How has FTI Consulting's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
FTI Consulting's cash provided by (used in) operating activity, including discontinued operation increased by 33.4% year-over-year, from -$465.21M to -$310.02M.
What is the long-term trend for FTI Consulting's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), FTI Consulting's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.4% compound annual growth rate (CAGR), from $355.48M to $395.1M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.