Fti Consulting (FCN) Cash from Operations (2009 - 2026)
Fti Consulting's (FCN) quarterly Cash from Operations came in at $152.3 million in Q2 2026, up 173.45% year-over-year from $55.7 million in Q2 2025, and up 149.12% quarter-over-quarter from -$310.0 million in Q1 2026.
Analysis
Fti Consulting (FCN) Cash from Operations (2009 - 2026) Analysis & Trends
Fti Consulting has disclosed Cash from Operations across 18 years of filings, most recently posting $152.3 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 173.45% year-over-year to $152.3 million; the TTM figure through Jun 2026 stood at $403.9 million (up 222.69% YoY), while the FY2025 annual figure was $152.1 million, down 61.5% from the prior year.
- Cash from Operations came in at $152.3 million for Q2 2026 at Fti Consulting, up from -$310.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $383.0 million in Q4 2023 to a low of -$465.2 million in Q1 2025.
- Average Cash from Operations over 5 years is $44.6 million, with a median of $117.5 million recorded in 2022.
- Year-over-year, Cash from Operations sank 131.37% in 2023 and surged 1330.0% in 2024.
- Over 5 years, Cash from Operations stood at $229.2 million in 2022, then soared by 67.07% to $383.0 million in 2023, then fell by 17.67% to $315.3 million in 2024, then rose by 14.09% to $359.8 million in 2025, then tumbled by 57.67% to $152.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $152.3 million in Q2 2026, -$310.0 million in Q1 2026, and $359.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.80 Bn | 98.63 Bn | 6.13 Bn | 3.79 Bn |
| 2 | UL Solutions | 14.40 Bn | 13.97 Bn | 417.00 Mn | 160.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 398.29 Mn |
| 4 | Tetra Tech | 9.21 Bn | 8.98 Bn | 243.21 Mn | 228.94 Mn |
| 5 | Booz Allen Hamilton Holding | 9.08 Bn | 8.54 Bn | 1.46 Bn | 281.00 Mn |
| 6 | Genpact | 5.81 Bn | 5.29 Bn | 490.34 Mn | 72.44 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | 152.29 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn | 296.68 Mn |
| 9 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 108.65 Mn |
| 10 | Exponent | 3.28 Bn | 3.22 Bn | 158.75 Mn | 30.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.29 Mn |
| Mar 31, 2026 | -310.02 Mn |
| Dec 31, 2025 | 359.76 Mn |
| Sep 30, 2025 | 201.89 Mn |
| Jun 30, 2025 | 55.69 Mn |
| Mar 31, 2025 | -465.21 Mn |
| Dec 31, 2024 | 315.32 Mn |
| Sep 30, 2024 | 219.37 Mn |
| Jun 30, 2024 | 135.23 Mn |
| Mar 31, 2024 | -274.82 Mn |
| Dec 31, 2023 | 382.99 Mn |
| Sep 30, 2023 | 106.68 Mn |
| Jun 30, 2023 | -10.99 Mn |
| Mar 31, 2023 | -254.21 Mn |
| Dec 31, 2022 | 229.23 Mn |
| Sep 30, 2022 | 128.29 Mn |
| Jun 30, 2022 | 35.05 Mn |
| Mar 31, 2022 | -203.78 Mn |
| Dec 31, 2021 | 199.56 Mn |
| Sep 30, 2021 | 196.95 Mn |