FTI CONSULTING, INC Operating Cash Flow
FTI CONSULTING, INC (FCN) reported Operating Cash Flow of -$157.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- FTI CONSULTING, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $152.29M, a 173.45% increase year-over-year.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$310.02M.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $359.76M, a 14.09% increase year-over-year.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $201.89M, a 7.97% decline year-over-year.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for fiscal 2025 was $152.13M, a 61.50% decline from fiscal 2024.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for fiscal 2024 was $395.10M, a 76.02% increase from fiscal 2023.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for fiscal 2023 was $224.46M, a 18.89% increase from fiscal 2022.
- FTI CONSULTING, INC net cash provided by (used in) operating activities for fiscal 2022 was $188.79M, a 46.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 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 |
|---|---|---|---|---|
| 2026-06-30 | $152.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$157.73M 10-Q · filed 2026-07-30 | $202.03M derived: sum of 3 quarters · filed 2026-07-30 | $403.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$310.02M 10-Q · filed 2026-04-30 | $49.73M derived: sum of 2 quarters · filed 2026-04-30 | $251.63M derived: sum of 3 quarters · filed 2026-04-30 | $307.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $359.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $561.65M derived: sum of 2 quarters · filed 2026-02-26 | $617.34M derived: sum of 3 quarters · filed 2026-07-30 | $152.13M 10-K · filed 2026-02-26 |
| 2025-09-30 | $201.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $257.59M derived: sum of 2 quarters · filed 2026-07-30 | -$207.62M 10-Q · filed 2025-10-23 | $107.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $55.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$409.52M 10-Q · filed 2026-07-30 | -$94.20M derived: sum of 3 quarters · filed 2026-07-30 | $125.17M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$465.21M 10-Q · filed 2026-04-30 | -$149.90M derived: sum of 2 quarters · filed 2026-04-30 | $69.48M derived: sum of 3 quarters · filed 2026-04-30 | $204.71M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $315.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $534.69M derived: sum of 2 quarters · filed 2026-02-26 | $669.91M derived: sum of 3 quarters · filed 2026-02-26 | $395.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $219.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $354.60M derived: sum of 2 quarters · filed 2025-10-23 | $79.78M 10-Q · filed 2025-10-23 | $462.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $135.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$139.59M 10-Q · filed 2025-07-24 | $243.39M derived: sum of 3 quarters · filed 2026-02-26 | $350.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$274.82M 10-Q · filed 2025-04-24 | $108.17M derived: sum of 2 quarters · filed 2026-02-26 | $214.84M derived: sum of 3 quarters · filed 2026-02-26 | $203.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $382.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $489.66M derived: sum of 2 quarters · filed 2026-02-26 | $478.67M derived: sum of 3 quarters · filed 2026-02-26 | $224.46M 10-K · filed 2026-02-26 |
| 2023-09-30 | $106.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $95.68M derived: sum of 2 quarters · filed 2024-10-24 | -$158.53M 10-Q · filed 2024-10-24 | $70.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$265.20M 10-Q · filed 2024-07-25 | -$35.97M derived: sum of 3 quarters · filed 2025-02-20 | $92.33M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$254.21M 10-Q · filed 2024-04-25 | -$24.97M derived: sum of 2 quarters · filed 2025-02-20 | $103.32M derived: sum of 3 quarters · filed 2025-02-20 | $138.37M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $229.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $357.52M derived: sum of 2 quarters · filed 2025-02-20 | $392.57M derived: sum of 3 quarters · filed 2025-02-20 | $188.79M 10-K · filed 2025-02-20 |
| 2022-09-30 | $128.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $163.34M derived: sum of 2 quarters · filed 2023-10-26 | -$40.44M 10-Q · filed 2023-10-26 | $159.12M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$168.73M 10-Q · filed 2023-07-27 | $30.83M derived: sum of 3 quarters · filed 2024-02-22 | $227.78M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$203.78M 10-Q · filed 2023-04-27 | -$4.21M derived: sum of 2 quarters · filed 2024-02-22 | $192.73M derived: sum of 3 quarters · filed 2024-02-22 | $318.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $199.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $396.51M derived: sum of 2 quarters · filed 2024-02-22 | $522.07M derived: sum of 3 quarters · filed 2024-02-22 | $355.48M 10-K · filed 2024-02-22 |
| 2021-09-30 | $196.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $322.50M derived: sum of 2 quarters · filed 2022-10-27 | $155.92M 10-Q · filed 2022-10-27 | $342.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $125.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$41.03M 10-Q · filed 2022-07-28 | $145.07M derived: sum of 3 quarters · filed 2023-02-23 | $256.63M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$166.58M 10-Q · filed 2022-04-28 | $19.51M derived: sum of 2 quarters · filed 2023-02-23 | $131.07M derived: sum of 3 quarters · filed 2023-02-23 | $284.05M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $186.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $297.65M derived: sum of 2 quarters · filed 2023-02-23 | $450.63M derived: sum of 3 quarters · filed 2023-02-23 | $327.07M 10-K · filed 2023-02-23 |
| 2020-09-30 | $111.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $264.54M derived: sum of 2 quarters · filed 2021-10-28 | $140.98M 10-Q · filed 2021-10-28 | $282.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $152.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $29.41M 10-Q · filed 2021-07-29 | $170.43M derived: sum of 3 quarters · filed 2022-02-24 | $301.74M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$123.56M 10-Q · filed 2021-04-29 | $17.46M derived: sum of 2 quarters · filed 2022-02-24 | $148.76M derived: sum of 3 quarters · filed 2022-02-24 | $196.41M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $141.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $272.32M derived: sum of 2 quarters · filed 2022-02-24 | $319.97M derived: sum of 3 quarters · filed 2022-02-24 | $217.89M 10-K · filed 2022-02-24 |
| 2019-09-30 | $131.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $178.95M derived: sum of 2 quarters · filed 2020-10-29 | $76.87M 10-Q · filed 2020-10-29 | $221.27M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $47.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$54.44M 10-Q · filed 2020-07-30 | $89.96M derived: sum of 3 quarters · filed 2021-02-25 | $210.82M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$102.09M 10-Q · filed 2020-04-30 | $42.31M derived: sum of 2 quarters · filed 2021-02-25 | $163.17M derived: sum of 3 quarters · filed 2021-02-25 | $197.79M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $144.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $265.26M derived: sum of 2 quarters · filed 2021-02-25 | $299.87M derived: sum of 3 quarters · filed 2021-02-25 | $230.67M 10-K · filed 2021-02-25 |
| 2018-09-30 | $120.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $155.47M derived: sum of 2 quarters · filed 2019-10-24 | $86.27M 10-Q · filed 2019-10-24 | $209.86M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $34.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$34.59M 10-Q · filed 2019-07-25 | $89.01M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$69.20M 10-Q · filed 2019-04-25 | $54.39M derived: sum of 2 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $123.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $147.63M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $24.03M 10-Q · filed 2018-10-25 | |||
| 2016-12-31 | $233.49M 10-K · filed 2019-02-27 | |||
| 2014-03-31 | -$110.80M 10-Q · filed 2014-05-02 | -$21.33M derived: sum of 2 quarters · filed 2014-05-02 | $63.11M derived: sum of 3 quarters · filed 2014-05-02 | $84.78M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-12-31 | $89.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $173.90M derived: sum of 2 quarters · filed 2014-02-24 | $195.57M derived: sum of 3 quarters · filed 2014-02-24 | $193.27M 10-K · filed 2014-02-24 |
| 2013-09-30 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $106.11M derived: sum of 2 quarters · filed 2013-11-08 | $103.81M 10-Q · filed 2013-11-08 | $210.37M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $19.37M 10-Q · filed 2013-08-08 | $125.93M derived: sum of 3 quarters · filed 2014-05-02 | $196.84M derived: sum of 4 quarters · filed 2014-05-02 |
| 2013-03-31 | -$2.30M 10-Q · filed 2014-05-02 | $104.26M derived: sum of 2 quarters · filed 2014-05-02 | $175.17M derived: sum of 3 quarters · filed 2014-05-02 | $175.71M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $106.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $177.48M derived: sum of 2 quarters · filed 2014-02-24 | $178.01M derived: sum of 3 quarters · filed 2014-02-24 | $120.19M 10-K · filed 2014-02-24 |
| 2012-09-30 | $70.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $71.44M derived: sum of 2 quarters · filed 2013-11-08 | $13.62M 10-Q · filed 2013-11-08 | $140.60M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$57.29M 10-Q · filed 2013-08-08 | $69.69M derived: sum of 3 quarters · filed 2014-02-24 | $129.36M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$57.82M 10-Q · filed 2013-05-09 | $69.16M derived: sum of 2 quarters · filed 2014-02-24 | $128.83M derived: sum of 3 quarters · filed 2014-02-24 | $155.20M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $126.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $186.65M derived: sum of 2 quarters · filed 2014-02-24 | $213.03M derived: sum of 3 quarters · filed 2014-02-24 | $173.83M 10-K · filed 2014-02-24 |
| 2011-09-30 | $59.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $86.05M derived: sum of 2 quarters · filed 2012-11-08 | $46.85M 10-Q · filed 2012-11-08 | $146.04M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-06-30 | $26.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$12.82M 10-Q · filed 2012-08-02 | $86.36M derived: sum of 3 quarters · filed 2013-05-21 | $160.28M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-03-31 | -$39.20M 10-Q · filed 2012-05-09 | $59.99M derived: sum of 2 quarters · filed 2013-05-21 | $133.90M derived: sum of 3 quarters · filed 2013-05-21 | $183.12M derived: sum of 4 quarters · filed 2013-05-21 |
| 2010-12-31 | $99.19M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-21 | $173.10M derived: sum of 2 quarters · filed 2013-05-21 | $222.32M derived: sum of 3 quarters · filed 2013-05-21 | $195.05M 8-K · filed 2013-05-21 |
| 2010-09-30 | $73.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $123.13M derived: sum of 2 quarters · filed 2011-11-09 | $95.87M 10-Q · filed 2011-11-09 | $183.09M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $49.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $21.95M 10-Q · filed 2011-08-05 | $109.18M derived: sum of 3 quarters · filed 2012-02-24 | $229.04M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$27.26M 10-Q · filed 2011-05-06 | $59.96M derived: sum of 2 quarters · filed 2012-02-24 | $179.83M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $87.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $207.09M derived: sum of 2 quarters · filed 2012-02-24 | $250.77M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $119.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $163.54M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $43.68M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $197.48M 10-K · filed 2011-02-25 |
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