CRA International Quarterly Cash Flow Statement
NASDAQ: CRAIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRA International free cash flow
In the quarter ended Jul 4, 2026, CRA International generated -$4.4 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of -$6.1 million, a free-cash-flow margin of -2.9% of revenue. Free cash flow was down 230.2% from the prior year's $4.7 million.
CRA International returned $31.5 million to shareholders: $3.6 million in dividends and $27.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
CRA International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20262025-09-27 | Q2 20262025-06-28 | Q1 20262025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.51M | 11.13M | 13.19M | 11.47M | 12.12M | 18.00M | 14.99M | 11.44M | 6.54M | 13.69M | 11.46M | 8.60M |
| Net Income growth (YoY) | +11.43% | -38.16% | -12.02% | +0.31% | +85.41% | +31.49% | +30.79% | +33.05% | -31.24% | +53.52% | +32.12% | -27.62% |
| Depreciation & Amortization | 3.28M | 3.39M | 3.71M | 3.49M | 3.53M | 3.41M | 3.17M | 2.90M | 2.81M | 2.79M | 2.80M | 2.95M |
| Stock-Based Compensation | 2.41M | 1.37M | 1.94M | 1.58M | 962.00K | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M | 926.00K |
| Change in Working Capital | -24.22M | 37.43M | -28.62M | 10.42M | -18.25M | 22.15M | -13.03M | -16.20M | -2.36M | 431.00K | -11.32M | 12.85M |
| Operating Cash Flow | -4.42M | -113.89M | 60.02M | 36.55M | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.10M | 64.95M |
| Capital Expenditures | -1.65M | -2.65M | -1.05M | -650.00K | -1.19M | -974.00K | -10.59M | -2.99M | -2.32M | -730.00K | -358.00K | -726.00K |
| Investing Cash Flow | -1.65M | -2.65M | -1.05M | -650.00K | -1.19M | -974.00K | -10.59M | -2.99M | -3.82M | -730.00K | -358.00K | -733.00K |
| Dividends Paid | -3.63M | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.90M | -3.08M | -3.03M | -2.54M |
| Share Repurchases | -27.84M | -21.46M | 0 | -4.00M | -43.15M | 0 | 0 | 0 | -24.11M | -9.24M | -7.84M | 0 |
| Financing Cash Flow | -5.16M | 131.28M | -64.73M | -32.29M | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M | -50.57M |
| Net Change in Cash | -11.05M | 14.29M | -4.29M | 3.05M | -6.15M | -1.11M | 2.23M | -168.00K | -12.47M | -8.46M | 17.98M | 13.33M |
| Free Cash Flow | -6.07M | -116.54M | 58.96M | 35.90M | 4.66M | -80.97M | 68.83M | 28.60M | -509.00K | -63.81M | 59.74M | 64.23M |
This table shows 12 quarterly periods of CRA International's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRAI's reporting calendar. What is a cash flow statement?