FTI Consulting Inc.
FCN | NYSE
$140.74
-$0.44 (-0.31%)
At close: Sep 21, 2026, 4:00 PM ET
$140.74
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:21 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 252.79M | 266.68M | 270.87M | 266.05M | 249.7M | 261.95M | 280.09M | 312.01M | 328.86M | 307.31M | 274.89M | 240.76M | 234.71M | 223.74M | 235.51M | 226.22M | 218.44M | 229.79M | 234.97M | 252.35M | 233.04M | 218.43M |
Depreciation & Amortization | 51.42M | 50.98M | 49.24M | 49.21M | 48.36M | 47.82M | 48.09M | 47.7M | 47.36M | 47.05M | 47.24M | 46.04M | 45.59M | 45.99M | 45.54M | 45.31M | 45.77M | 45.31M | 45.09M | 46.1M | 45.12M | 43.86M |
Stock-Based Compensation | 41.7M | 40.18M | 39.32M | 39.16M | 40.01M | 39.38M | 38.44M | 36.1M | 33.73M | 31.98M | 29.53M | 28.34M | 27.27M | 25.81M | 25.41M | 24.39M | 22.91M | 21.78M | 23.05M | 22.48M | 22.95M | 22.69M |
Other Working Capital | -1.36B | -1.42B | -1.62B | -266.66M | -271.36M | -221.07M | 11.52M | 76.46M | 65.89M | 52.86M | 100.89M | 36.98M | 51.64M | 41.44M | 44.18M | -2.04M | -7.72M | 9.5M | 68.72M | 58.96M | 43.87M | 30.62M |
Other Non-Cash Items | 1.61B | 1.59B | 1.57B | 151.19M | 125.6M | 119.93M | 127.2M | 66.58M | 68.98M | 56.64M | 40.89M | 35.86M | 30.15M | 28.62M | 24.08M | 20.73M | 24.69M | 23M | 27.53M | 29.56M | 30.59M | 38.12M |
Deferred Income Tax | 11.22M | 17.79M | 23.75M | 5.38M | 7.74M | 391K | -16.61M | -24.62M | -25.72M | -30.54M | -25.45M | -5.92M | -19.74M | -15.85M | -10.46M | -9.31M | -2.13M | 3.73M | 4.96M | -2.35M | -3.46M | -6.07M |
Change in Working Capital | -1.56B | -1.66B | -1.8B | -403.29M | -346.23M | -264.75M | -82.11M | 25M | -103.14M | -208.59M | -142.64M | -274.37M | -225.65M | -169.94M | -131.3M | -148.22M | -81.9M | -5.31M | 19.89M | -6.13M | -71.61M | -32.99M |
Operating Cash Flow | 403.92M | 307.32M | 152.13M | 107.69M | 125.17M | 204.71M | 395.1M | 462.77M | 350.07M | 203.85M | 224.46M | 70.71M | 92.33M | 138.37M | 188.79M | 159.12M | 227.78M | 318.29M | 355.48M | 342.01M | 256.63M | 284.05M |
Capital Expenditures | 11.73M | 10.8M | 14.45M | -11.56M | -17.68M | -25.93M | -35.41M | -27.98M | -35.15M | -36.11M | -49.48M | -57.61M | -56.71M | -58.72M | -53.32M | -55.16M | -66.61M | -73.3M | -68.67M | -61.64M | -48.12M | -34.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -2.8M | -2.8M | n/a | -44K | -44K | -6.74M | -7.34M | -7.29M | -17.13M | -13.8M | -38.48M | -63.75M | -53.92M |
Purchase of Investments | n/a | n/a | n/a | 25.25M | 25.25M | 25.25M | 25.25M | -24.36M | -24.36M | -24.36M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -25.25M | -25.25M | -25.25M | n/a | 75.68M | 75.68M | 75.68M | 50.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.02M | -62.15M | -72.98M | -52.26M | -38.25M | -22.65M | n/a | -23.27M | -47.63M | -47.63M | -47.63M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | 28.1M | 28.1M | 28.11M |
Investing Cash Flow | -87.29M | -51.35M | -58.53M | -63.82M | -55.94M | -48.57M | -10.16M | -2.74M | -34.26M | -35.22M | -73.84M | -81.96M | -56.75M | -58.77M | -60.06M | -62.5M | -73.9M | -90.42M | -79.09M | -72.02M | -83.76M | -59.87M |
Debt Repayment | 544.6M | 595M | 365M | 510M | 410M | -45M | n/a | -285M | -280.76M | -155.76M | -315.76M | -34.76M | 21.01M | 26.01M | -3.99M | -25M | -100M | -155M | n/a | n/a | 65M | 120M |
Common Stock Repurchased | -842.04M | -802.87M | -858.68M | -781.11M | -549.17M | -195.13M | -23.6M | -14.46M | -15.48M | -18.33M | -28.2M | -89.02M | -106.17M | -111.22M | -93.34M | -31.44M | -11.81M | -4.58M | -47.61M | -225.37M | -300.73M | -350.59M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.2M | -145.2M | -145.2M |
Other Financial Acitivies | -4.94M | -13.12M | -18.1M | -17.99M | -19.42M | -16.75M | -2.4M | -3.61M | -1.78M | 2.25M | -10.7M | -12.36M | -12.6M | -9.19M | -8.68M | -7.2M | -6.56M | -14.35M | -14.06M | -13.62M | -14.15M | -10.63M |
Financial Cash Flow | -301.77M | -219.68M | -510.48M | -287.79M | -157.89M | -246.27M | -15.38M | -292.46M | -287.4M | -171.85M | -354.66M | -136.14M | -97.76M | -94.41M | -106.01M | -63.65M | -118.37M | -173.93M | -61.67M | -239.62M | -250.5M | -242.79M |
Net Cash Flow | 10.92M | 47.16M | -395.4M | -240.38M | -73.6M | -92.84M | 357.27M | 185.2M | 22.89M | 5.42M | -188.47M | -125.9M | -52.19M | -32.6M | -2.8M | -15.48M | -1.15M | 37.72M | 199.53M | 37.87M | -47.33M | 10.36M |
Free Cash Flow | 415.65M | 318.12M | 166.58M | 96.13M | 107.49M | 178.78M | 359.69M | 434.78M | 314.92M | 167.74M | 174.98M | 13.1M | 35.62M | 79.64M | 135.48M | 103.97M | 161.17M | 244.99M | 286.82M | 280.37M | 208.51M | 249.99M |
Adj. Free Cash Flow | 373.94M | 277.94M | 127.25M | 56.98M | 67.48M | 139.4M | 321.25M | 398.69M | 281.19M | 135.76M | 145.45M | -15.24M | 8.35M | 53.83M | 110.06M | 79.57M | 138.26M | 223.22M | 263.77M | 257.89M | 185.56M | 227.29M |
Maintenance CapEx | 20.5M | 19.58M | 25.62M | -10.66M | -14.33M | -13.92M | -18.77M | -5.09M | -4.12M | -3.01M | -12.89M | -18.53M | -22.56M | -31.42M | -30.81M | -37.54M | -49.34M | -51.86M | -44.21M | -39.49M | -30.32M | -24.21M |
Growth CapEx | -8.78M | -8.78M | -11.18M | -905K | -3.35M | -12M | -16.64M | -22.9M | -31.03M | -33.1M | -36.59M | -39.08M | -34.15M | -27.31M | -22.5M | -17.61M | -17.27M | -21.44M | -24.46M | -22.15M | -17.79M | -9.86M |
Owner Earnings | 424.42M | 326.9M | 177.75M | 97.04M | 110.84M | 190.78M | 376.33M | 457.68M | 345.95M | 200.84M | 211.57M | 52.18M | 69.77M | 106.95M | 157.98M | 121.58M | 178.44M | 266.43M | 311.28M | 302.52M | 226.3M | 259.84M |
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