CRA International, Inc. Operating Cash Flow
CRA International, Inc. (CRAI) reported Operating Cash Flow of -$118.31 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CRA International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was -$4.42M, a 175.60% decline year-over-year.
- CRA International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$113.89M.
- CRA International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $60.02M, a 24.43% decline year-over-year.
- CRA International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $36.55M, a 15.71% increase year-over-year.
- CRA International, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $22.42M, a 54.91% decline from fiscal 2024.
- CRA International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $49.73M, a 17.21% decline from fiscal 2023.
- CRA International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $60.07M, a 139.13% increase from fiscal 2022.
- CRA International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $25.12M, a 66.81% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$118.31M 10-Q · filed 2026-08-06 | -$58.29M derived: sum of 3 quarters · filed 2026-08-06 | -$21.75M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-04-04 | -$113.89M 10-Q · filed 2026-05-07 | -$53.87M derived: sum of 2 quarters · filed 2026-05-07 | -$17.32M derived: sum of 3 quarters · filed 2026-05-07 | -$11.47M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-01-03 | $60.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $96.57M derived: sum of 2 quarters · filed 2026-02-26 | $102.42M derived: sum of 3 quarters · filed 2026-08-06 | $22.42M 10-K · filed 2026-02-26 | |
| 2025-09-27 | $36.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $42.40M derived: sum of 2 quarters · filed 2026-08-06 | -$37.59M 10-Q · filed 2025-10-30 | $41.83M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$74.14M 10-Q · filed 2026-08-06 | $5.28M derived: sum of 3 quarters · filed 2026-08-06 | $36.87M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | -$79.99M 10-Q · filed 2026-05-07 | -$570.00K derived: sum of 2 quarters · filed 2026-05-07 | $31.01M derived: sum of 3 quarters · filed 2026-05-07 | $32.82M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $79.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $111.01M derived: sum of 2 quarters · filed 2026-02-26 | $112.81M derived: sum of 3 quarters · filed 2026-02-26 | $49.73M 10-K · filed 2026-02-26 | |
| 2024-09-28 | $31.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.39M derived: sum of 2 quarters · filed 2025-10-30 | -$29.69M 10-Q · filed 2025-10-30 | $30.41M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-29 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$61.27M 10-Q · filed 2025-07-31 | -$1.17M derived: sum of 3 quarters · filed 2026-02-26 | $63.78M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-30 | -$63.08M 10-Q · filed 2025-05-01 | -$2.98M derived: sum of 2 quarters · filed 2026-02-26 | $61.97M derived: sum of 3 quarters · filed 2026-02-26 | $67.04M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-30 | $60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.05M derived: sum of 2 quarters · filed 2026-02-26 | $130.12M derived: sum of 3 quarters · filed 2026-02-26 | $60.07M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $64.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $70.02M derived: sum of 2 quarters · filed 2024-10-31 | -$27.00K 10-Q · filed 2024-10-31 | $60.11M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-07-01 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$64.98M 10-Q · filed 2024-08-01 | -$4.84M derived: sum of 3 quarters · filed 2025-02-20 | $38.95M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-04-01 | -$70.05M 10-Q · filed 2024-05-02 | -$9.91M derived: sum of 2 quarters · filed 2025-02-20 | $33.88M derived: sum of 3 quarters · filed 2025-02-20 | $16.91M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $60.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $103.93M derived: sum of 2 quarters · filed 2025-02-20 | $86.96M derived: sum of 3 quarters · filed 2025-02-20 | $25.12M 10-K · filed 2025-02-20 | |
| 2022-10-01 | $43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.82M derived: sum of 2 quarters · filed 2023-11-02 | -$35.02M 10-Q · filed 2023-11-02 | $26.78M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-07-02 | -$16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$78.81M 10-Q · filed 2023-08-03 | -$17.02M derived: sum of 3 quarters · filed 2024-02-29 | $33.11M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-04-02 | -$61.84M 10-Q · filed 2023-05-04 | -$43.00K derived: sum of 2 quarters · filed 2024-02-29 | $50.08M derived: sum of 3 quarters · filed 2024-02-29 | $53.71M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-01-01 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $111.92M derived: sum of 2 quarters · filed 2024-02-29 | $115.55M derived: sum of 3 quarters · filed 2024-02-29 | $75.70M 10-K · filed 2024-02-29 | |
| 2021-10-02 | $50.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $53.75M derived: sum of 2 quarters · filed 2022-11-03 | $13.90M 10-Q · filed 2022-11-03 | $79.22M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-07-03 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$36.22M 10-Q · filed 2022-08-04 | $29.09M derived: sum of 3 quarters · filed 2023-03-02 | $62.74M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-04-03 | -$39.85M 10-Q · filed 2022-05-05 | $25.47M derived: sum of 2 quarters · filed 2023-03-02 | $59.12M derived: sum of 3 quarters · filed 2023-03-02 | $80.19M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-01-02 | $65.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $98.96M derived: sum of 2 quarters · filed 2023-03-02 | $120.04M derived: sum of 3 quarters · filed 2023-03-02 | $54.66M 10-K · filed 2023-03-02 | |
| 2020-09-26 | $33.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $54.72M derived: sum of 2 quarters · filed 2021-11-04 | -$10.65M 10-Q · filed 2021-11-04 | $37.09M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-27 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$44.30M 10-Q · filed 2021-08-05 | $3.44M derived: sum of 3 quarters · filed 2022-03-03 | $29.64M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-28 | -$65.38M 10-Q · filed 2021-05-06 | -$17.64M derived: sum of 2 quarters · filed 2022-03-03 | $8.57M derived: sum of 3 quarters · filed 2022-03-03 | $19.02M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-28 | $47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $73.94M derived: sum of 2 quarters · filed 2022-03-03 | $84.40M derived: sum of 3 quarters · filed 2022-03-03 | $27.83M 10-K · filed 2022-03-03 | |
| 2019-09-28 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $36.66M derived: sum of 2 quarters · filed 2020-10-29 | -$19.91M 10-Q · filed 2020-10-29 | $24.68M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-29 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$46.11M 10-Q · filed 2020-07-30 | -$1.53M derived: sum of 3 quarters · filed 2021-03-04 | $22.88M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-30 | -$56.57M 10-Q · filed 2020-04-30 | -$11.98M derived: sum of 2 quarters · filed 2021-03-04 | $12.42M derived: sum of 3 quarters · filed 2021-03-04 | $20.16M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-29 | $44.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $68.99M derived: sum of 2 quarters · filed 2021-03-04 | $76.73M derived: sum of 3 quarters · filed 2021-03-04 | $36.19M 10-K · filed 2021-03-04 | |
| 2018-09-29 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $32.15M derived: sum of 2 quarters · filed 2019-10-31 | -$8.39M 10-Q · filed 2019-10-31 | $29.67M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$32.80M 10-Q · filed 2019-08-01 | $5.27M derived: sum of 3 quarters · filed 2020-02-27 | $21.54M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$40.54M 10-Q · filed 2019-05-02 | -$2.47M derived: sum of 2 quarters · filed 2020-02-27 | $13.80M derived: sum of 3 quarters · filed 2020-02-27 | $25.69M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-30 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $54.34M derived: sum of 2 quarters · filed 2020-02-27 | $66.23M derived: sum of 3 quarters · filed 2020-02-27 | $45.86M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $28.16M derived: sum of 2 quarters · filed 2018-11-01 | $7.79M 10-Q · filed 2018-11-01 | $39.74M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-07-01 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$8.48M 10-Q · filed 2018-08-02 | $23.47M derived: sum of 3 quarters · filed 2019-02-28 | $44.76M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-04-01 | -$20.37M 10-Q · filed 2018-05-08 | $11.58M derived: sum of 2 quarters · filed 2019-02-28 | $32.87M derived: sum of 3 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $53.24M derived: sum of 2 quarters · filed 2019-02-28 | $48.16M 10-K · filed 2019-02-28 | ||
| 2016-10-01 | $21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $16.21M 10-Q · filed 2017-10-31 | |||
| 2016-07-02 | -$5.08M 10-Q · filed 2017-08-04 | ||||
| 2016-01-02 | $20.42M 10-K · filed 2018-03-12 | ||||
| 2011-07-02 | -$7.41M 10-Q · filed 2011-08-09 | ||||
| 2010-05-14 | -$9.48M 10-Q · filed 2011-08-09 |