FTI Consulting Quarterly Cash Flow Statement
NYSE: FCNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTI Consulting free cash flow
In the quarter ended Jun 30, 2026, FTI Consulting generated $152.3 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of $141.0 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 268.5% from the prior year's $38.3 million.
FTI Consulting returned $393.2 million to shareholders through share repurchases, equal to 279% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
FTI Consulting cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.81M | 57.63M | 54.53M | 82.82M | 71.70M | 61.82M | 49.71M | 66.47M | 83.95M | 79.97M | 81.63M | 83.32M |
| Net Income growth (YoY) | -19.37% | -6.78% | +9.70% | +24.60% | -14.59% | -22.69% | -39.11% | -20.23% | +34.54% | +68.18% | +71.87% | +7.83% |
| Depreciation & Amortization | 12.28M | 12.29M | 12.17M | 12.12M | 11.32M | 10.14M | 11.73M | 11.00M | 10.75M | 10.42M | 11.15M | 10.38M |
| Stock-Based Compensation | 11.44M | 10.61M | 10.63M | 9.02M | 9.92M | 9.75M | 10.46M | 9.87M | 9.29M | 8.81M | 8.12M | 7.51M |
| Change in Working Capital | -68.90M | -81.80M | 92.52M | -19.18M | -44.90M | -71.68M | 139.60M | 25.47M | -62.17M | -74.50M | 132.86M | -92.98M |
| Operating Cash Flow | 152.29M | -310.02M | 359.76M | 201.89M | 55.69M | -465.21M | 315.31M | 219.37M | 135.23M | -274.82M | 382.99M | 106.67M |
| Capital Expenditures | -11.27M | -10.62M | -8.39M | -14.91M | -17.43M | -17.80M | -13.68M | -7.03M | -10.06M | -4.64M | -6.25M | -14.20M |
| Investing Cash Flow | -53.37M | -10.62M | -8.39M | -14.91M | -17.43M | -17.80M | -13.68M | -7.03M | -10.06M | 20.61M | -6.25M | -38.55M |
| Share Repurchases | -393.21M | -126.83M | -87.79M | -234.21M | -354.04M | -182.64M | -10.22M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 300.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -133.99M | 258.50M | -233.19M | -193.09M | -51.89M | -32.30M | -10.51M | -63.19M | -140.27M | 198.59M | -287.58M | -58.14M |
| Net Change in Cash | -34.53M | -66.81M | 119.12M | -6.86M | 1.71M | -509.37M | 274.15M | 159.92M | -17.53M | -59.26M | 102.07M | -2.39M |
| Free Cash Flow | 141.03M | -320.64M | 351.37M | 186.98M | 38.27M | -483.01M | 301.64M | 212.34M | 125.17M | -279.46M | 376.73M | 92.48M |
This table shows 12 quarterly periods of FTI Consulting's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FCN's reporting calendar. What is a cash flow statement?