Fti Consulting (FCN) Cash from Operations (2009 - 2026)
Fti Consulting (FCN) posted Cash from Operations of 152294000.0 for Q2 2026, up 149.12% sequentially from 310023000.0 in Q1 2026, and up 173.45% YoY from 55693000.0 in Q2 2025.
Fti Consulting (FCN) Cash from Operations (2009 - 2026) Analysis & Trends
Fti Consulting has reported Cash from Operations for 18 years, with the latest figure at 152294000.0 in Q2 2026.
- Quarterly Cash from Operations rose 173.45% year-over-year to 152294000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 403920000.0 (up 222.69% YoY) and the FY2025 annual result came in at 152132000.0, down 61.5% from the prior year.
- Cash from Operations advanced to 152294000.0 in Q2 2026 per FCN's latest filing, from 310023000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 382986000.0 in Q4 2023 and troughed at 465210000.0 in Q1 2025.
- A 5-year average of 44597500.0 and a median of 117483500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 131.37% in 2023, then soared 1330.0% in 2024.
- Over 5 years, Cash from Operations stood at 229233000.0 in 2022, then surged by 67.07% to 382986000.0 in 2023, then decreased by 17.67% to 315315000.0 in 2024, then advanced by 14.09% to 359756000.0 in 2025, then sank by 57.67% to 152294000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 152294000.0, 310023000.0, and 359756000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 366.00 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 339.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 281.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 152.29 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 120.47 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 99.72 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -4.42 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -555,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.29 Mn |
| Jun 30, 2026 | 152.29 Mn |
| 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 |