FTI Consulting, Inc. company logo
FTI Consulting, Inc. logo

FTI Consulting, Inc. (FCN) Cash From Operations

Annual CFO

$395.10M$170.64M+76.02%

Summary

Current Value
As of today, FCN annual cash from operations is $395.10M, up +76.02% on
Historical Performance
FCN annual cash from operations is up +11.14% over the past 3 years, and up +81.33% over the past 5 years
All-Time High Comparison
FCN annual cash from operations is currently at its all-time high
3-Year Low Comparison
FCN annual cash from operations is +109.27% above its 3-year low of $188.79M reached on an earlier date
Sector Comparison
FCN annual cash from operations is higher than 73.24% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FCN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$395.10M+76.0%+11.1%+81.3%+57.5%
Quarterly Cash From Operations$201.89M-8.0%+57.4%+81.0%+173.2%
TTM Cash From Operations$107.69M-76.7%-32.3%-61.8%-41.2%
Price$176.55-9.1%+12.7%+57.5%+380.4%
Annual Cash From Investing-$10.16M+86.2%+87.2%+83.2%+88.7%
Annual Cash From Financing-$15.38M+95.7%+75.1%+85.1%+93.6%
Annual Free Cash Flow$359.69M+105.6%+25.4%+104.3%+61.9%
Annual CAPEX$35.41M-28.4%-48.4%-15.3%+24.0%
Annual Net Income$280.09M+1.9%+19.2%+29.2%+95.8%

Cash From Operations Highs

FCN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$395.10Mat high
5Y$395.10Mat high
All$395.10Mat high

Cash From Operations Lows

FCN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$188.79MN/A+109.3%
5Y$188.79M+109.3%
All-$500.00K>+9999.0%

Cash From Operations History

YearValueChange
$395.10M+76.0%
$224.46M+18.9%
$188.79M-46.9%
$355.48M+8.7%
$327.07M+50.1%
$217.89M-5.5%
$230.67M+56.3%
$147.63M-36.8%
$233.49M+66.9%
$139.92M+3.3%
$135.40M-29.9%
$193.27M+60.8%
$120.19M-30.9%
$173.83M-10.9%
$195.05M-22.2%
YearValueChange
$250.77M+27.0%
$197.48M+187.3%
$68.74M+7.5%
$63.97M-35.6%
$99.38M+70.0%
$58.44M-41.7%
$100.18M+24.2%
$80.66M+127.7%
$35.43M+127.2%
$15.60M+85.7%
$8.40M+58.5%
$5.30M+47.2%
$3.60M+820.0%
-$500.00K-133.3%
$1.50M-

FAQ

  • What is the current annual cash from operations of FCN?

    As of today, FCN annual cash from operations is $395.10M

  • What is 1-year change in FCN annual cash from operations?

    FCN annual cash from operations is up +76.02% year-over-year

  • What is 3-year change in FCN annual cash from operations?

    FCN annual cash from operations is up +11.14% over the past 3 years

  • How far is FCN annual cash from operations from its all-time high?

    FCN annual cash from operations is currently at its all-time high

  • How does FCN annual cash from operations rank versus sector peers?

    FCN annual cash from operations is higher than 73.24% of companies in Industrials sector

  • When is FCN next annual earnings release?

    The next annual earnings release for FCN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FCN Official Website www.fticonsulting.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887936/000088793625000108/0000887936-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887936/000088793625000014/0000887936-25-000014-index.htm
  4. FCN Profile on Yahoo Finance finance.yahoo.com/quote/FCN
  5. FCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcn