Fti Consulting (FCN) Cash from Operations (2009 - 2026)
Fti Consulting's (FCN) quarterly Cash from Operations came in at 310023000.0 in Q1 2026, up 33.36% year-on-year from 232473399.82 in Q1 2025, and down 186.18% quarter-over-quarter from 359756000.0 in Q4 2025.
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 310023000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 310023000.0, up 33.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 307319000.0 (up 50.13% YoY), and the FY2025 annual result was 152132000.0, down 61.5% from the prior year.
- Cash from Operations came in at 310023000.0 for Q1 2026 at Fti Consulting, down from 359756000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 382986000.0 in Q4 2023 to a low of 465210000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 106675000.0 (2023), against an average of 38262411.76.
- Across the five-year window, Cash from Operations slumped 131.37% in 2023 and jumped 1330.0% in 2024, its largest moves.
- Fti Consulting's Cash from Operations stood at 229233000.0 in 2022, then soared by 67.07% to 382986000.0 in 2023, then fell by 17.67% to 315315000.0 in 2024, then rose by 14.09% to 359756000.0 in 2025, then plunged by 186.18% to 310023000.0 in 2026.
- The last three Cash from Operations figures came in at 310023000.0 (Q1 2026), 359756000.0 (Q4 2025), and 201893000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 390.40 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 241.90 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 240.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | -310.02 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | -162.17 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | -3.14 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | -113.89 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 51.96 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Enigmatig | 163.65 Mn | -13,205.84 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -310.02 Mn |
| Mar 31, 2026 | -310.02 Mn |
| Dec 31, 2025 | 359.76 Mn |
| Dec 31, 2025 | 359.76 Mn |
| Sep 30, 2025 | 201.89 Mn |
| Sep 30, 2025 | 201.89 Mn |
| Jun 30, 2025 | 55.69 Mn |
| Jun 30, 2025 | 55.69 Mn |
| Mar 31, 2025 | -465.21 Mn |
| Mar 31, 2025 | -465.21 Mn |
| Dec 31, 2024 | 315.32 Mn |
| Dec 31, 2024 | 315.32 Mn |
| Sep 30, 2024 | 219.37 Mn |
| Sep 30, 2024 | 219.37 Mn |
| Jun 30, 2024 | 135.23 Mn |
| Jun 30, 2024 | 135.23 Mn |
| Mar 31, 2024 | -274.82 Mn |
| Mar 31, 2024 | -274.82 Mn |
| Dec 31, 2023 | 382.99 Mn |
| Dec 31, 2023 | 382.99 Mn |