The table below shows FTI CONSULTING, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$310.02M
-$465.21M
-$274.82M
-$254.21M
-$203.78M
-$166.58M
Capital expenditure
$10.62M
$17.80M
$4.64M
$18.01M
$12.61M
$7.98M
Investing cash flow
-$10.62M
-$17.80M
$20.61M
-$18.01M
-$19.30M
-$7.98M
Dividends paid
-
-
-
FCN operating cash flow (10-K history)
FTI CONSULTING, INC reported operating cash flow of $152.13M for fiscal year 2025. That is down 61.5% from $395.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $233.49M (FY 2016) to $152.13M. Figures come from the company's audited annual reports as filed with the SEC.
