FTI Consulting Inc (FCN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through Corporate Finance; Forensic and Litigation Consulting; Economic Consulting; and Technology, and Strategic Communications segments.

Total Cash From Operating Activities Chart for FTI Consulting Inc

FTI Consulting Inc (FCN) operating cash flow for FY2025 was USD 152.1M, a -61.5% change from FY2024. FTI Consulting Inc's operating cash flow grew from USD 1.5M in 1995 to USD 152.1M in 2025 (10042.1% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.2%, 10-year CAGR of 0.8%, 20-year CAGR of 2.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.98B
Implied Share Price
$182.84
Enterprise Value
$6.00B
Revenue (TTM)
$3.98B
EBITDA
$450.07M
Profit Margin
5.87%
Trailing P/E
22.03
Forward P/E
18.90
Price/Book (MRQ)
3.70
Price/Sales (TTM)
1.25
EV/EBITDA
13.81
EV/Revenue
1.53
Dividend Yield
—
Book Value
$48.55
Free Cash Flow (FY2025)
$147.67M
Free Cash Flow Yield
2.96%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.