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FTI Consulting (FCN)

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  • 184.230
  • -0.970-0.52%
Close Apr 24 16:00 ET
  • 184.230
  • 0.0000.00%
Post 17:17 ET
5.55BMarket Cap22.36P/E (TTM)

FTI Consulting (FCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.50%152.13M
14.09%359.76M
-7.97%201.89M
-58.81%55.69M
-69.28%-465.21M
76.02%395.1M
-17.67%315.32M
105.65%219.37M
1,330.00%135.23M
-8.11%-274.82M
Net income from continuing operations
-3.29%270.87M
9.70%54.53M
24.60%82.82M
-14.59%71.7M
-22.69%61.82M
1.89%280.09M
-39.11%49.71M
-20.23%66.47M
34.54%83.95M
68.18%79.97M
Depreciation and amortization
2.39%49.24M
0.27%12.8M
7.03%12.9M
4.62%12.38M
-2.43%11.16M
1.81%48.09M
3.19%12.77M
2.88%12.06M
2.67%11.83M
-1.59%11.44M
Deferred tax
243.00%23.75M
143.07%5.53M
-76.89%710K
580.11%8.62M
209.65%8.89M
34.76%-16.61M
38.43%-12.84M
56.02%3.07M
135.64%1.27M
-168.80%-8.11M
Other non cash items
44.03%74.78M
64.99%23.59M
53.25%20.6M
86.86%20.4M
-23.11%10.21M
54.87%51.92M
-48.10%14.3M
1,072.69%13.44M
275.28%10.92M
587.72%13.27M
Change In working capital
-510.06%-348.67M
7.61%235.65M
-41.57%61.94M
-860.08%-72.01M
-46.64%-574.26M
66.46%-57.15M
-15.90%218.98M
1,259.38%106.01M
109.87%9.47M
-20.25%-391.62M
-Change in receivables
-254.70%-289.27M
-16.64%85.02M
-2,908.11%-48.47M
-39.49%-88.92M
-94.95%-236.89M
70.87%-81.55M
33.64%101.99M
101.97%1.73M
62.04%-63.75M
-20.80%-121.52M
-Change in prepaid assets
-455.55%-15.61M
-210.67%-6.41M
-0.02%4.03M
-25.09%-8.78M
20.79%-4.45M
-136.94%-2.81M
-46.64%5.79M
16.16%4.03M
0.30%-7.02M
-1,848.29%-5.61M
-Change in payables and accrued expense
-35.69%36.26M
28.77%150.23M
8.26%101.94M
-22.58%86.94M
-13.54%-302.84M
-4.24%56.38M
-12.39%116.66M
66.67%94.16M
13.57%112.28M
-16.14%-266.73M
-Change in other working capital
-174.43%-80.05M
224.95%6.82M
-27.08%4.45M
-91.12%-61.24M
-1,446.93%-30.08M
-167.69%-29.17M
-113.64%-5.46M
-67.33%6.1M
-61.36%-32.04M
-47.48%2.23M
Cash from discontinued investing activities
Operating cash flow
-61.50%152.13M
14.09%359.76M
-7.97%201.89M
-58.81%55.69M
-69.28%-465.21M
76.02%395.1M
-17.67%315.32M
105.65%219.37M
1,330.00%135.23M
-8.11%-274.82M
Investing cash flow
Cash flow from continuing investing activities
-475.98%-58.53M
38.67%-8.39M
-112.18%-14.91M
-73.21%-17.43M
-186.40%-17.8M
86.24%-10.16M
-118.69%-13.68M
81.77%-7.03M
8.67%-10.06M
214.40%20.61M
Net PPE purchase and sale
-65.30%-58.53M
38.67%-8.39M
-112.18%-14.91M
-73.21%-17.43M
-283.69%-17.8M
28.44%-35.41M
-118.69%-13.68M
50.49%-7.03M
8.67%-10.06M
74.24%-4.64M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
203.65%25.25M
--0
--0
--0
--25.25M
Cash from discontinued investing activities
Investing cash flow
-475.98%-58.53M
38.67%-8.39M
-112.18%-14.91M
-73.21%-17.43M
-186.40%-17.8M
86.24%-10.16M
-118.69%-13.68M
81.77%-7.03M
8.67%-10.06M
214.40%20.61M
Financing cash flow
Cash flow from continuing financing activities
-3,218.44%-510.48M
-2,118.77%-233.19M
-205.57%-193.09M
63.00%-51.89M
-116.27%-32.3M
95.66%-15.38M
96.35%-10.51M
-8.69%-63.19M
-467.66%-140.27M
1,159.50%198.59M
Net issuance payments of debt
--365M
---145M
166.67%40M
313.79%310M
-21.95%160M
--0
--0
-7.60%-60M
-625.00%-145M
355.56%205M
Net common stock issuance
-8,304.43%-858.68M
-759.27%-87.79M
---234.21M
---354.04M
---182.64M
51.31%-10.22M
---10.22M
--0
--0
--0
Proceeds from stock option exercised by employees
-87.21%1.39M
--0
--610K
-91.52%697K
-96.46%85K
739.40%10.89M
206.74%273K
--0
--8.22M
--2.4M
Net other financing activities
-13.29%-18.19M
29.15%-401K
116.05%512K
-145.56%-8.55M
-10.56%-9.75M
16.46%-16.05M
78.82%-566K
-32.09%-3.19M
40.74%-3.48M
-6.82%-8.81M
Cash from discontinued financing activities
Financing cash flow
-3,218.44%-510.48M
-2,118.77%-233.19M
-205.57%-193.09M
63.00%-51.89M
-116.27%-32.3M
95.66%-15.38M
96.35%-10.51M
-8.69%-63.19M
-467.66%-140.27M
1,159.50%198.59M
Net cash flow
Beginning cash position
117.82%660.49M
-62.22%145.97M
-32.50%152.83M
-38.06%151.12M
117.82%660.49M
-38.33%303.22M
92.07%386.34M
11.25%226.43M
2.27%243.96M
-38.33%303.22M
Current changes in cash
-212.81%-416.88M
-59.41%118.17M
-104.10%-6.11M
9.78%-13.63M
-826.37%-515.31M
281.12%369.55M
226.56%291.13M
1,393.79%149.16M
67.67%-15.1M
78.31%-55.63M
Effect of exchange rate changes
274.85%21.47M
105.60%950K
-107.01%-754K
731.07%15.34M
263.47%5.94M
-178.87%-12.28M
-231.34%-16.98M
186.95%10.76M
-120.74%-2.43M
-210.08%-3.64M
End cash Position
-59.86%265.09M
-59.86%265.09M
-62.22%145.97M
-32.50%152.83M
-38.06%151.12M
117.82%660.49M
117.82%660.49M
92.07%386.34M
11.25%226.43M
2.27%243.96M
Free cash flow
-73.98%93.6M
16.49%351.37M
-11.95%186.98M
-69.43%38.27M
-72.84%-483.01M
105.56%359.69M
-19.93%301.64M
129.62%212.35M
668.70%125.17M
-2.66%-279.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.50%152.13M14.09%359.76M-7.97%201.89M-58.81%55.69M-69.28%-465.21M76.02%395.1M-17.67%315.32M105.65%219.37M1,330.00%135.23M-8.11%-274.82M
Net income from continuing operations -3.29%270.87M9.70%54.53M24.60%82.82M-14.59%71.7M-22.69%61.82M1.89%280.09M-39.11%49.71M-20.23%66.47M34.54%83.95M68.18%79.97M
Depreciation and amortization 2.39%49.24M0.27%12.8M7.03%12.9M4.62%12.38M-2.43%11.16M1.81%48.09M3.19%12.77M2.88%12.06M2.67%11.83M-1.59%11.44M
Deferred tax 243.00%23.75M143.07%5.53M-76.89%710K580.11%8.62M209.65%8.89M34.76%-16.61M38.43%-12.84M56.02%3.07M135.64%1.27M-168.80%-8.11M
Other non cash items 44.03%74.78M64.99%23.59M53.25%20.6M86.86%20.4M-23.11%10.21M54.87%51.92M-48.10%14.3M1,072.69%13.44M275.28%10.92M587.72%13.27M
Change In working capital -510.06%-348.67M7.61%235.65M-41.57%61.94M-860.08%-72.01M-46.64%-574.26M66.46%-57.15M-15.90%218.98M1,259.38%106.01M109.87%9.47M-20.25%-391.62M
-Change in receivables -254.70%-289.27M-16.64%85.02M-2,908.11%-48.47M-39.49%-88.92M-94.95%-236.89M70.87%-81.55M33.64%101.99M101.97%1.73M62.04%-63.75M-20.80%-121.52M
-Change in prepaid assets -455.55%-15.61M-210.67%-6.41M-0.02%4.03M-25.09%-8.78M20.79%-4.45M-136.94%-2.81M-46.64%5.79M16.16%4.03M0.30%-7.02M-1,848.29%-5.61M
-Change in payables and accrued expense -35.69%36.26M28.77%150.23M8.26%101.94M-22.58%86.94M-13.54%-302.84M-4.24%56.38M-12.39%116.66M66.67%94.16M13.57%112.28M-16.14%-266.73M
-Change in other working capital -174.43%-80.05M224.95%6.82M-27.08%4.45M-91.12%-61.24M-1,446.93%-30.08M-167.69%-29.17M-113.64%-5.46M-67.33%6.1M-61.36%-32.04M-47.48%2.23M
Cash from discontinued investing activities
Operating cash flow -61.50%152.13M14.09%359.76M-7.97%201.89M-58.81%55.69M-69.28%-465.21M76.02%395.1M-17.67%315.32M105.65%219.37M1,330.00%135.23M-8.11%-274.82M
Investing cash flow
Cash flow from continuing investing activities -475.98%-58.53M38.67%-8.39M-112.18%-14.91M-73.21%-17.43M-186.40%-17.8M86.24%-10.16M-118.69%-13.68M81.77%-7.03M8.67%-10.06M214.40%20.61M
Net PPE purchase and sale -65.30%-58.53M38.67%-8.39M-112.18%-14.91M-73.21%-17.43M-283.69%-17.8M28.44%-35.41M-118.69%-13.68M50.49%-7.03M8.67%-10.06M74.24%-4.64M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale --0--0--0--0--0203.65%25.25M--0--0--0--25.25M
Cash from discontinued investing activities
Investing cash flow -475.98%-58.53M38.67%-8.39M-112.18%-14.91M-73.21%-17.43M-186.40%-17.8M86.24%-10.16M-118.69%-13.68M81.77%-7.03M8.67%-10.06M214.40%20.61M
Financing cash flow
Cash flow from continuing financing activities -3,218.44%-510.48M-2,118.77%-233.19M-205.57%-193.09M63.00%-51.89M-116.27%-32.3M95.66%-15.38M96.35%-10.51M-8.69%-63.19M-467.66%-140.27M1,159.50%198.59M
Net issuance payments of debt --365M---145M166.67%40M313.79%310M-21.95%160M--0--0-7.60%-60M-625.00%-145M355.56%205M
Net common stock issuance -8,304.43%-858.68M-759.27%-87.79M---234.21M---354.04M---182.64M51.31%-10.22M---10.22M--0--0--0
Proceeds from stock option exercised by employees -87.21%1.39M--0--610K-91.52%697K-96.46%85K739.40%10.89M206.74%273K--0--8.22M--2.4M
Net other financing activities -13.29%-18.19M29.15%-401K116.05%512K-145.56%-8.55M-10.56%-9.75M16.46%-16.05M78.82%-566K-32.09%-3.19M40.74%-3.48M-6.82%-8.81M
Cash from discontinued financing activities
Financing cash flow -3,218.44%-510.48M-2,118.77%-233.19M-205.57%-193.09M63.00%-51.89M-116.27%-32.3M95.66%-15.38M96.35%-10.51M-8.69%-63.19M-467.66%-140.27M1,159.50%198.59M
Net cash flow
Beginning cash position 117.82%660.49M-62.22%145.97M-32.50%152.83M-38.06%151.12M117.82%660.49M-38.33%303.22M92.07%386.34M11.25%226.43M2.27%243.96M-38.33%303.22M
Current changes in cash -212.81%-416.88M-59.41%118.17M-104.10%-6.11M9.78%-13.63M-826.37%-515.31M281.12%369.55M226.56%291.13M1,393.79%149.16M67.67%-15.1M78.31%-55.63M
Effect of exchange rate changes 274.85%21.47M105.60%950K-107.01%-754K731.07%15.34M263.47%5.94M-178.87%-12.28M-231.34%-16.98M186.95%10.76M-120.74%-2.43M-210.08%-3.64M
End cash Position -59.86%265.09M-59.86%265.09M-62.22%145.97M-32.50%152.83M-38.06%151.12M117.82%660.49M117.82%660.49M92.07%386.34M11.25%226.43M2.27%243.96M
Free cash flow -73.98%93.6M16.49%351.37M-11.95%186.98M-69.43%38.27M-72.84%-483.01M105.56%359.69M-19.93%301.64M129.62%212.35M668.70%125.17M-2.66%-279.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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