The table below shows FTI CONSULTING, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$152.13M
$395.10M
$224.46M
$188.79M
$355.48M
$327.07M
Capital expenditure
$58.53M
$35.41M
$49.48M
$53.32M
$68.67M
$34.85M
Investing cash flow
-$58.53M
-$10.16M
-$73.83M
-$60.06M
-$79.09M
-$60.12M
Dividends paid
-
-
-
-
-
FCN operating cash flow (10-K history)
FTI CONSULTING, INC reported operating cash flow of $152.13M for fiscal year 2025. That is down 61.5% from $395.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $233.49M (FY 2016) to $152.13M. Figures come from the company's audited annual reports as filed with the SEC.
