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FTI Consulting (FCN) Cash from operations

annual CFO:

$395.10M+$170.64M(+76.02%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCN annual cash flow from operations is $395.10 million, with the most recent change of +$170.64 million (+76.02%) on December 31, 2024.
  • During the last 3 years, FCN annual CFO has risen by +$39.61 million (+11.14%).
  • FCN annual CFO is now at all-time high.

Performance

FCN Cash from operations Chart

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quarterly CFO:

-$465.21M-$780.52M(-247.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCN quarterly cash flow from operations is -$465.21 million, with the most recent change of -$780.52 million (-247.54%) on March 31, 2025.
  • Over the past year, FCN quarterly CFO has dropped by -$190.39 million (-69.28%).
  • FCN quarterly CFO is now -221.47% below its all-time high of $382.99 million, reached on December 31, 2023.

Performance

FCN quarterly CFO Chart

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TTM CFO:

$204.71M-$190.39M(-48.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCN TTM cash flow from operations is $204.71 million, with the most recent change of -$190.39 million (-48.19%) on March 31, 2025.
  • Over the past year, FCN TTM CFO has increased by +$856.00 thousand (+0.42%).
  • FCN TTM CFO is now -55.77% below its all-time high of $462.77 million, reached on September 30, 2024.

Performance

FCN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FCN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.0%-69.3%+0.4%
3 y3 years+11.1%-128.3%-35.7%
5 y5 years+81.3%-276.5%+4.2%

FCN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+109.3%-221.5%at low-55.8%+189.5%
5 y5-yearat high+109.3%-221.5%at low-55.8%+189.5%
alltimeall timeat high>+9999.0%-221.5%at low-55.8%>+9999.0%

FCN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$465.21M(-247.5%)
$204.71M(-48.2%)
Dec 2024
$395.10M(+76.0%)
$315.31M(+43.7%)
$395.10M(-14.6%)
Sep 2024
-
$219.37M(+62.2%)
$462.77M(+32.2%)
Jun 2024
-
$135.23M(-149.2%)
$350.07M(+71.7%)
Mar 2024
-
-$274.82M(-171.8%)
$203.85M(-9.2%)
Dec 2023
$224.46M(+18.9%)
$382.99M(+259.0%)
$224.46M(+217.4%)
Sep 2023
-
$106.67M(-1070.3%)
$70.71M(-23.4%)
Jun 2023
-
-$10.99M(-95.7%)
$92.33M(-33.3%)
Mar 2023
-
-$254.21M(-210.9%)
$138.37M(-26.7%)
Dec 2022
$188.79M(-46.9%)
$229.23M(+78.7%)
$188.79M(+18.6%)
Sep 2022
-
$128.29M(+266.1%)
$159.12M(-30.1%)
Jun 2022
-
$35.05M(-117.2%)
$227.78M(-28.4%)
Mar 2022
-
-$203.78M(-202.1%)
$318.29M(-10.5%)
Dec 2021
$355.48M(+8.7%)
$199.56M(+1.3%)
$355.48M(+3.9%)
Sep 2021
-
$196.95M(+56.9%)
$342.01M(+33.3%)
Jun 2021
-
$125.56M(-175.4%)
$256.63M(-9.7%)
Mar 2021
-
-$166.58M(-189.5%)
$284.05M(-13.2%)
Dec 2020
$327.07M(+50.1%)
$186.09M(+66.8%)
$327.07M(+16.0%)
Sep 2020
-
$111.56M(-27.1%)
$282.00M(-6.5%)
Jun 2020
-
$152.98M(-223.8%)
$301.74M(+53.6%)
Mar 2020
-
-$123.56M(-187.6%)
$196.41M(-9.9%)
Dec 2019
$217.89M(-5.5%)
$141.02M(+7.4%)
$217.89M(-1.5%)
Sep 2019
-
$131.30M(+175.6%)
$221.27M(+5.0%)
Jun 2019
-
$47.65M(-146.7%)
$210.82M(+6.6%)
Mar 2019
-
-$102.09M(-170.7%)
$197.79M(-14.3%)
Dec 2018
$230.67M(+56.3%)
$144.40M(+19.5%)
$230.67M(+9.9%)
Sep 2018
-
$120.86M(+249.1%)
$209.86M(+7.5%)
Jun 2018
-
$34.62M(-150.0%)
$195.24M(+13.8%)
Mar 2018
-
-$69.20M(-156.0%)
$171.51M(+16.2%)
Dec 2017
$147.63M(-36.8%)
$123.59M(+16.3%)
$147.63M(+1.2%)
Sep 2017
-
$106.23M(+875.8%)
$145.95M(+31.9%)
Jun 2017
-
$10.89M(-111.7%)
$110.66M(-36.2%)
Mar 2017
-
-$93.09M(-176.4%)
$173.50M(-25.7%)
Dec 2016
$233.49M(+66.9%)
$121.91M(+71.8%)
$233.49M(+12.2%)
Sep 2016
-
$70.94M(-3.8%)
$208.19M(-1.5%)
Jun 2016
-
$73.73M(-322.8%)
$211.28M(+33.6%)
Mar 2016
-
-$33.10M(-134.3%)
$158.15M(+13.0%)
Dec 2015
$139.92M(+3.3%)
$96.62M(+30.5%)
$139.92M(-11.6%)
Sep 2015
-
$74.03M(+259.4%)
$158.22M(-13.0%)
Jun 2015
-
$20.60M(-140.1%)
$181.77M(-6.7%)
Mar 2015
-
-$51.33M(-144.7%)
$194.86M(+43.9%)
Dec 2014
$135.40M(-29.9%)
$114.92M(+17.8%)
$135.40M(+23.2%)
Sep 2014
-
$97.58M(+189.6%)
$109.94M(+13.6%)
Jun 2014
-
$33.69M(-130.4%)
$96.80M(+14.2%)
Mar 2014
-
-$110.80M(-223.8%)
$84.78M(-56.1%)
Dec 2013
$193.27M(+60.8%)
$89.47M(+6.0%)
$193.27M(-8.1%)
Sep 2013
-
$84.44M(+289.6%)
$210.37M(+6.9%)
Jun 2013
-
$21.67M(-1040.7%)
$196.84M(+12.0%)
Mar 2013
-
-$2.30M(-102.2%)
$175.71M(+46.2%)
Dec 2012
$120.19M(-30.9%)
$106.56M(+50.3%)
$120.19M(-14.5%)
Sep 2012
-
$70.91M(>+9900.0%)
$140.60M(+8.7%)
Jun 2012
-
$533.00K(-100.9%)
$129.36M(-16.6%)
Mar 2012
-
-$57.82M(-145.5%)
$155.20M(-10.7%)
Dec 2011
$173.83M(-10.9%)
$126.98M(+112.8%)
$173.83M(+19.0%)
Sep 2011
-
$59.67M(+126.3%)
$146.04M(-8.9%)
Jun 2011
-
$26.37M(-167.3%)
$160.28M(-12.5%)
Mar 2011
-
-$39.20M(-139.5%)
$183.12M(-6.1%)
DateAnnualQuarterlyTTM
Dec 2010
$195.05M(-22.2%)
$99.19M(+34.2%)
$195.05M(+6.5%)
Sep 2010
-
$73.91M(+50.2%)
$183.09M(-20.1%)
Jun 2010
-
$49.22M(-280.5%)
$229.04M(-1.8%)
Mar 2010
-
-$27.26M(-131.3%)
$233.26M(-7.0%)
Dec 2009
$250.77M(+27.0%)
$87.22M(-27.2%)
$250.77M(-0.6%)
Sep 2009
-
$119.86M(+124.3%)
$252.34M(+37.0%)
Jun 2009
-
$53.43M(-648.0%)
$184.20M(-6.9%)
Mar 2009
-
-$9.75M(-111.0%)
$197.84M(+0.2%)
Dec 2008
$197.48M(+187.3%)
$88.80M(+71.7%)
$197.48M(+26.6%)
Sep 2008
-
$51.72M(-22.9%)
$155.98M(+8.9%)
Jun 2008
-
$67.07M(-763.4%)
$143.21M(+67.4%)
Mar 2008
-
-$10.11M(-121.4%)
$85.54M(+24.5%)
Dec 2007
$68.74M(+7.5%)
$47.30M(+21.4%)
$68.74M(-40.9%)
Sep 2007
-
$38.95M(+314.1%)
$116.31M(+52.0%)
Jun 2007
-
$9.41M(-134.9%)
$76.50M(+2.2%)
Mar 2007
-
-$26.92M(-128.4%)
$74.84M(+17.0%)
Dec 2006
$63.97M(-35.6%)
$94.87M(<-9900.0%)
$63.97M(+156.1%)
Sep 2006
-
-$856.00K(-111.0%)
$24.97M(-53.2%)
Jun 2006
-
$7.75M(-120.5%)
$53.36M(-30.8%)
Mar 2006
-
-$37.80M(-167.6%)
$77.09M(-22.4%)
Dec 2005
$99.38M(+70.0%)
$55.88M(+103.0%)
$99.38M(+38.6%)
Sep 2005
-
$27.53M(-12.6%)
$71.71M(-3.0%)
Jun 2005
-
$31.48M(-303.0%)
$73.91M(+17.1%)
Mar 2005
-
-$15.51M(-155.0%)
$63.13M(+8.0%)
Dec 2004
$58.44M(-41.7%)
$28.21M(-5.1%)
$58.44M(+23.5%)
Sep 2004
-
$29.73M(+43.6%)
$47.32M(+1.0%)
Jun 2004
-
$20.70M(-202.5%)
$46.84M(-23.0%)
Mar 2004
-
-$20.20M(-218.2%)
$60.84M(-39.3%)
Dec 2003
$100.18M(+24.2%)
$17.09M(-41.6%)
$100.18M(-26.0%)
Sep 2003
-
$29.25M(-15.7%)
$135.34M(+11.4%)
Jun 2003
-
$34.69M(+81.2%)
$121.51M(+18.1%)
Mar 2003
-
$19.14M(-63.4%)
$102.87M(+27.5%)
Dec 2002
$80.66M(+127.7%)
$52.25M(+238.8%)
$80.66M(+81.6%)
Sep 2002
-
$15.42M(-3.9%)
$44.42M(+8.9%)
Jun 2002
-
$16.05M(-622.7%)
$40.80M(+34.8%)
Mar 2002
-
-$3.07M(-119.2%)
$30.26M(-14.6%)
Dec 2001
$35.43M(+127.2%)
$16.01M(+35.6%)
$35.43M(+46.1%)
Sep 2001
-
$11.81M(+114.3%)
$24.26M(+20.3%)
Jun 2001
-
$5.51M(+163.0%)
$20.16M(+6.3%)
Mar 2001
-
$2.10M(-56.7%)
$18.97M(+21.6%)
Dec 2000
$15.60M(+85.7%)
$4.84M(-37.2%)
$15.60M(+7.9%)
Sep 2000
-
$7.71M(+78.6%)
$14.45M(+75.4%)
Jun 2000
-
$4.32M(-438.4%)
$8.24M(+14.1%)
Mar 2000
-
-$1.28M(-134.5%)
$7.22M(-14.0%)
Dec 1999
$8.40M(+58.5%)
$3.70M(+146.7%)
$8.40M(+40.0%)
Sep 1999
-
$1.50M(-54.5%)
$6.00M(-21.1%)
Jun 1999
-
$3.30M(-3400.0%)
$7.60M(+31.0%)
Mar 1999
-
-$100.00K(-107.7%)
$5.80M(+9.4%)
Dec 1998
$5.30M(+47.2%)
$1.30M(-58.1%)
$5.30M(+6.0%)
Sep 1998
-
$3.10M(+106.7%)
$5.00M(+35.1%)
Jun 1998
-
$1.50M(-350.0%)
$3.70M(+54.2%)
Mar 1998
-
-$600.00K(-160.0%)
$2.40M(-33.3%)
Dec 1997
$3.60M(-820.0%)
$1.00M(-44.4%)
$3.60M(+38.5%)
Sep 1997
-
$1.80M(+800.0%)
$2.60M(+225.0%)
Jun 1997
-
$200.00K(-66.7%)
$800.00K(+33.3%)
Mar 1997
-
$600.00K
$600.00K
Dec 1996
-$500.00K(-133.3%)
-
-
Dec 1995
$1.50M
-
-

FAQ

  • What is FTI Consulting annual cash flow from operations?
  • What is the all time high annual CFO for FTI Consulting?
  • What is FTI Consulting annual CFO year-on-year change?
  • What is FTI Consulting quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FTI Consulting?
  • What is FTI Consulting quarterly CFO year-on-year change?
  • What is FTI Consulting TTM cash flow from operations?
  • What is the all time high TTM CFO for FTI Consulting?
  • What is FTI Consulting TTM CFO year-on-year change?

What is FTI Consulting annual cash flow from operations?

The current annual CFO of FCN is $395.10M

What is the all time high annual CFO for FTI Consulting?

FTI Consulting all-time high annual cash flow from operations is $395.10M

What is FTI Consulting annual CFO year-on-year change?

Over the past year, FCN annual cash flow from operations has changed by +$170.64M (+76.02%)

What is FTI Consulting quarterly cash flow from operations?

The current quarterly CFO of FCN is -$465.21M

What is the all time high quarterly CFO for FTI Consulting?

FTI Consulting all-time high quarterly cash flow from operations is $382.99M

What is FTI Consulting quarterly CFO year-on-year change?

Over the past year, FCN quarterly cash flow from operations has changed by -$190.39M (-69.28%)

What is FTI Consulting TTM cash flow from operations?

The current TTM CFO of FCN is $204.71M

What is the all time high TTM CFO for FTI Consulting?

FTI Consulting all-time high TTM cash flow from operations is $462.77M

What is FTI Consulting TTM CFO year-on-year change?

Over the past year, FCN TTM cash flow from operations has changed by +$856.00K (+0.42%)
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