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Fti Consulting Inc (FCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Fti Consulting Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income115.44
Depreciation & amortization24.57
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.68
Provision For Loan Losses Expensed14.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation44.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization And Impairment Of Other Intangible Assets-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Amortization Of Loans To Employees23.10
Increase Decrease In Billing In Excess Of Service Provided-3.25
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-11.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-352.18
Discontinued operations0.00
Net Cash flow from Operating Activities-157.73
Investing Activities
Capital Expenditures-21.89
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-42.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-63.99
Financing Activities
Short-term debt Net355.00
Other borrowing transactions-5.40
Long-term debt - borrowings300.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-520.04
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.05
Other net0.00
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans-
Proceeds Or Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities124.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-179.61
Total Cash Flow-101.34
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About Fti Consulting Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: fcn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000887936-26-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.