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
Fiscal Quarter 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 | 57.81M | 57.63M | 54.53M | 82.82M | 71.7M | 61.82M | 49.71M | 66.47M | 83.95M | 79.97M | 81.63M | 83.32M | 62.4M | 47.55M | 47.5M | 77.27M | 51.43M | 59.32M | 38.21M | 69.48M | 62.78M | 64.5M |
Depreciation & Amortization | 12.82M | 12.9M | 12.8M | 12.9M | 12.38M | 11.16M | 12.77M | 12.06M | 11.83M | 11.44M | 12.37M | 11.72M | 11.52M | 11.63M | 11.18M | 11.27M | 11.93M | 11.18M | 10.95M | 11.73M | 11.46M | 10.96M |
Stock-Based Compensation | 11.44M | 10.61M | 10.63M | 9.02M | 9.92M | 9.75M | 10.46M | 9.87M | 9.29M | 8.81M | 8.12M | 7.51M | 7.54M | 6.37M | 6.92M | 6.44M | 6.08M | 5.97M | 5.9M | 4.96M | 4.95M | 7.24M |
Other Working Capital | 98.58M | -315.07M | -1.25B | 102.65M | 36.19M | -507.02M | 101.53M | 97.94M | 86.47M | -274.42M | 166.47M | 87.37M | 73.44M | -226.39M | 102.56M | 102.03M | 63.24M | -223.65M | 56.34M | 96.35M | 80.46M | -164.43M |
Other Non-Cash Items | 48.09M | 30.61M | 1.5B | 34.5M | 25.09M | 17.42M | 74.18M | 8.91M | 19.42M | 24.69M | 13.56M | 11.31M | 7.09M | 8.94M | 8.53M | 5.6M | 5.55M | 4.41M | 5.18M | 9.56M | 3.86M | 8.94M |
Deferred Income Tax | 2.04M | 2.93M | 5.53M | 710K | 8.62M | 8.89M | -12.84M | 3.07M | 1.27M | -8.11M | -20.85M | 1.97M | -3.56M | -3.02M | -1.32M | -11.85M | 334K | 2.38M | -170K | -4.67M | 6.19M | 3.61M |
Change in Working Capital | 20.09M | -424.71M | -1.22B | 61.94M | -72.01M | -574.26M | 181.04M | 119M | 9.47M | -391.62M | 288.15M | -9.14M | -95.98M | -325.67M | 156.42M | 39.57M | -40.27M | -287.03M | 139.5M | 105.89M | 36.33M | -261.83M |
Operating Cash Flow | 152.29M | -310.02M | 359.76M | 201.89M | 55.69M | -465.21M | 315.32M | 219.37M | 135.23M | -274.82M | 382.99M | 106.68M | -10.99M | -254.21M | 229.23M | 128.29M | 35.05M | -203.78M | 199.56M | 196.95M | 125.56M | -166.58M |
Capital Expenditures | -894K | 1.2M | 12.33M | -905K | -1.82M | 4.84M | -13.68M | -7.03M | -10.06M | -4.64M | -6.26M | -14.2M | -11.02M | -18.01M | -14.38M | -13.3M | -13.03M | -12.61M | -16.22M | -24.75M | -19.72M | -7.98M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | -44K | n/a | -6.7M | -595K | n/a | -9.83M | -3.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25.25M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -25.25M | n/a | n/a | 25.25M | 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 | -52.47M | -11.82M | -20.72M | -14.01M | -15.61M | -22.65M | n/a | n/a | n/a | n/a | -23.27M | -24.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M |
Investing Cash Flow | -53.37M | -10.62M | -8.39M | -14.91M | -17.43M | -17.8M | -13.68M | -7.03M | -10.06M | 20.61M | -6.26M | -38.55M | -11.02M | -18.01M | -14.38M | -13.34M | -13.03M | -19.31M | -16.82M | -24.75M | -29.55M | -7.98M |
Debt Repayment | 259.6M | 390M | -145M | 40M | 310M | 160M | n/a | -60M | -145M | 205M | -285M | -55.76M | -20M | 45M | -3.99M | n/a | -15M | 15M | -25M | -75M | -70M | 170M |
Common Stock Repurchased | -393.21M | -126.83M | -87.79M | -234.21M | -354.04M | -182.64M | -10.22M | -2.27M | n/a | -11.11M | -1.08M | -3.29M | -2.86M | -20.98M | -61.89M | -20.43M | -7.91M | -3.1M | n/a | -802K | -677K | -46.13M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -375K | -4.68M | -401K | 512K | -8.55M | -9.66M | -293K | -917K | -5.88M | 4.7M | -1.51M | 915K | -1.85M | -8.25M | -3.18M | 682K | 1.55M | -7.74M | -1.7M | 1.33M | -6.24M | -7.45M |
Financial Cash Flow | -133.99M | 258.5M | -233.19M | -193.09M | -51.89M | -32.3M | -10.51M | -63.19M | -140.27M | 198.59M | -287.58M | -58.14M | -24.71M | 15.77M | -69.06M | -19.75M | -21.36M | 4.16M | -26.7M | -74.48M | -76.92M | 116.42M |
Net Cash Flow | -34.53M | -66.82M | 119.12M | -6.86M | 1.71M | -509.37M | 274.15M | 159.92M | -17.53M | -59.26M | 102.07M | -2.39M | -35M | -253.15M | 164.64M | 71.32M | -15.41M | -223.34M | 151.96M | 85.65M | 23.45M | -61.53M |
Free Cash Flow | 151.4M | -308.82M | 372.08M | 200.99M | 53.87M | -460.37M | 301.64M | 212.35M | 125.17M | -279.46M | 376.73M | 92.48M | -22.01M | -272.22M | 214.85M | 114.99M | 22.02M | -216.39M | 183.34M | 172.2M | 105.84M | -174.56M |
Adj. Free Cash Flow | 139.96M | -319.43M | 361.45M | 191.97M | 43.96M | -470.12M | 291.18M | 202.47M | 115.88M | -288.27M | 368.61M | 84.97M | -29.55M | -278.58M | 207.93M | 108.55M | 15.93M | -222.35M | 177.44M | 167.24M | 100.89M | -181.8M |
Maintenance CapEx | -894K | -1.2M | 22.6M | n/a | -1.82M | 4.84M | -13.68M | -3.68M | -1.41M | n/a | n/a | -2.71M | -294.03K | -9.88M | -5.64M | -6.74M | -9.16M | -9.28M | -12.37M | -18.53M | -11.67M | -1.63M |
Growth CapEx | n/a | 2.4M | -10.27M | -905K | n/a | n/a | n/a | -3.35M | -8.65M | -4.64M | -6.26M | -11.48M | -10.72M | -8.13M | -8.75M | -6.56M | -3.87M | -3.33M | -3.86M | -6.21M | -8.05M | -6.34M |
Owner Earnings | 151.4M | -311.22M | 382.35M | 201.89M | 53.87M | -460.37M | 301.64M | 215.7M | 133.82M | -274.82M | 382.99M | 103.96M | -11.29M | -264.09M | 223.59M | 121.55M | 25.89M | -213.06M | 187.19M | 178.41M | 113.89M | -168.22M |
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