FTI Consulting (FCQ) Cash flow

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FTI Consulting Cash Flow

DE:FCQ's free cash flow for Q2 2026 was $151.40M. For the 2026 fiscal year, DE:FCQ's free cash flow was decreased by $-241.13M and operating cash flow was $152.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 152.13M	$ 395.10M	$ 224.46M	$ 188.79M	$ 355.48M
Investing Cash Flow	$ -58.53M	$ -10.16M	$ -73.83M	$ -60.06M	$ -79.09M
Financing Cash Flow	$ -510.48M	$ -15.38M	$ -354.66M	$ -106.01M	$ -61.67M
End Cash Position	$ 265.09M	$ 660.49M	$ 303.22M	$ 491.69M	$ 494.49M
Free Cash Flow	$ 156.59M	$ 397.72M	$ 174.98M	$ 135.47M	$ 286.82M

Currency in USD