The cash flow of FTI CONSULTING, INC over the past 10 years
Chart FTI CONSULTING, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FTI CONSULTING, INC's operating cash flow was $152.13M and its capital expenditures $58.53M, leaving free cash flow of $93.6M. Free cash flow was above zero in all 10 years shown. It ranged from $93.6M in fiscal 2025 to $359.69M in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $68.67M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $152.13M | $58.53M | $93.6M |
| 2024ended Dec 31, 2024 | $395.1M | $35.41M | $359.69M |
| 2023ended Dec 31, 2023 | $224.46M | $49.48M | $174.98M |
| 2022ended Dec 31, 2022 | $188.79M | $53.32M | $135.47M |
| 2021ended Dec 31, 2021 | $355.48M | $68.67M | $286.82M |
| 2020ended Dec 31, 2020 | $327.07M | $34.85M | $292.22M |
| 2019ended Dec 31, 2019 | $217.89M | $41.81M | $176.07M |
| 2018ended Dec 31, 2018 | $230.67M | $32.27M | $198.4M |
| 2017ended Dec 31, 2017 | $147.63M | $32M | $115.62M |
| 2016ended Dec 31, 2016 | $233.49M | $28.93M | $204.55M |
Fiscal years as FTI CONSULTING, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FTI CONSULTING, INC
- The revenue of FTI CONSULTING, INC
- The profitability of FTI CONSULTING, INC
- The debt of FTI CONSULTING, INC
- All of FTI CONSULTING, INC's financials, charted
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Not investment advice. This page shows what FTI CONSULTING, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.