Cra International annual free cash flow
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Cra International Free Cash Flow (FCF) History (CRAI)
Cra International reported $18.6M in free cash flow for fiscal 2025, a decrease of 43.96% from the previous fiscal year, with a free cash flow margin of 2.47%.
View full Cra International company overviewCra International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $18.6M | −$14.6M | −43.96% | +2.47% |
| 2024 | 2024-12-28 | $33.1M | −$24.6M | −42.62% | +4.82% |
| 2023 | 2023-12-30 | $57.7M | $36.4M | +170.82% | +9.25% |
| 2022 | 2022-12-31 | $21.3M | −$51.8M | −70.84% | +3.61% |
| 2021 | 2022-01-01 | $73.1M | $35.5M | +94.51% | +12.91% |
| 2020 | 2021-01-02 | $37.6M | $26.4M | +237.27% | +7.39% |
| 2019 | 2019-12-28 | $11.1M | −$9.6M | −46.30% | +2.47% |
| 2018 | 2018-12-29 | $20.7M | −$15.4M | −42.54% | +4.97% |
| 2017 | 2017-12-30 | $36.1M | $961,000 | +2.73% | +9.76% |
| 2016 | 2016-12-31 | $35.1M | $32.7M | +1334.87% | +10.82% |
| 2015 | 2016-01-02 | $2.4M | −$23.5M | −90.57% | — |
| 2014 | 2015-01-03 | $26.0M | $10.3M | +66.06% | — |
| 2013 | 2013-12-28 | $15.6M | $26.9M | — | — |
| 2012 | 2012-12-29 | −$11.3M | −$33.0M | — | — |
| 2011 | 2011-12-31 | $21.8M | $12.3M | +129.87% | — |
| 2010 | 2010-11-27 | $9.5M | −$10.0M | −51.39% | — |
| 2009 | 2009-11-28 | $19.5M | — | — | — |
Cra International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | −$6.1M | −$10.7M | — | −2.88% |
| Q1 2026 | 2026-04-04 | −$116.5M | −$35.6M | — | −57.99% |
| Q4 2025 | 2026-01-03 | $59.0M | −$9.9M | −14.34% | +29.94% |
| Q3 2025 | 2025-09-27 | $35.9M | $7.3M | +25.52% | +19.31% |
| Q2 2025 | 2025-06-28 | $4.7M | $5.2M | — | +2.50% |
| Q1 2025 | 2025-03-29 | −$81.0M | −$17.2M | — | −44.52% |
| Q4 2024 | 2024-12-28 | $68.8M | $9.1M | +15.22% | +39.01% |
| Q3 2024 | 2024-09-28 | $28.6M | −$35.6M | −55.47% | +17.05% |
| Q2 2024 | 2024-06-29 | −$509,000 | −$4.9M | — | −0.30% |
| Q1 2024 | 2024-03-30 | −$63.8M | $6.8M | — | −37.14% |
| Q4 2023 | 2023-12-30 | $59.7M | $419,000 | +0.71% | +36.97% |
| Q3 2023 | 2023-09-30 | $64.2M | $21.4M | +49.83% | +43.53% |
| Q2 2023 | 2023-07-01 | $4.4M | $22.0M | — | +2.69% |
| Q1 2023 | 2023-04-01 | −$70.6M | −$7.4M | — | −46.20% |
| Q4 2022 | 2022-12-31 | $59.3M | −$1.6M | −2.59% | +40.92% |
| Q3 2022 | 2022-10-01 | $42.9M | −$6.7M | −13.52% | +28.88% |
| Q2 2022 | 2022-07-02 | −$17.7M | −$20.8M | — | −11.87% |
| Q1 2022 | 2022-04-02 | −$63.2M | −$22.6M | — | −42.58% |
| Q4 2021 | 2022-01-01 | $60.9M | −$3.1M | −4.79% | +45.19% |
| Q3 2021 | 2021-10-02 | $49.6M | $18.1M | +57.74% | +36.34% |
| Q2 2021 | 2021-07-03 | $3.1M | −$12.4M | −79.71% | +2.12% |
| Q1 2021 | 2021-04-03 | −$40.5M | $32.8M | — | −27.67% |
| Q4 2020 | 2021-01-02 | $64.0M | $20.4M | +46.72% | +46.54% |
| Q3 2020 | 2020-09-26 | $31.4M | $13.9M | +78.97% | +25.81% |
| Q2 2020 | 2020-06-27 | $15.5M | $8.2M | +111.61% | +12.60% |
| Q1 2020 | 2020-03-28 | −$73.3M | −$16.0M | — | −58.12% |
| Q4 2019 | 2019-12-28 | $43.6M | $1.1M | +2.54% | +36.55% |
| Q3 2019 | 2019-09-28 | $17.6M | −$2.4M | −12.06% | +15.18% |
| Q2 2019 | 2019-06-29 | $7.3M | $5.3M | +257.99% | +6.63% |
| Q1 2019 | 2019-03-30 | −$57.3M | −$13.6M | — | −54.17% |
| Q4 2018 | 2018-12-29 | $42.5M | $8.8M | +26.25% | +39.09% |
| Q3 2018 | 2018-09-29 | $20.0M | $6.4M | +47.27% | +19.22% |
| Q2 2018 | 2018-06-30 | $2.0M | −$8.0M | −79.65% | +1.94% |
| Q1 2018 | 2018-03-31 | −$43.8M | −$22.6M | — | −44.02% |
| Q4 2017 | 2017-12-30 | $33.7M | $2.9M | +9.57% | +34.71% |
| Q3 2017 | 2017-09-30 | $13.6M | −$2.7M | −16.46% | +14.85% |
| Q2 2017 | 2017-07-01 | $10.1M | $6.9M | +213.62% | +10.75% |
| Q1 2017 | 2017-04-01 | −$21.2M | −$6.2M | — | −24.04% |
| Q4 2016 | 2016-12-31 | $30.7M | $10.7M | +53.61% | — |
| Q3 2016 | 2016-10-01 | $16.2M | $8.7M | +116.52% | — |
| Q2 2016 | 2016-07-02 | $3.2M | $1.7M | +112.45% | — |
| Q1 2016 | 2016-04-02 | −$15.0M | $11.5M | — | — |
| Q4 2015 | 2016-01-02 | $20.0M | $1.6M | +8.86% | — |
| Q3 2015 | 2015-10-03 | $7.5M | −$16.6M | −68.90% | — |
| Q2 2015 | 2015-07-04 | $1.5M | $3.1M | — | — |
| Q1 2015 | 2015-04-04 | −$26.6M | −$11.7M | — | — |
| Q4 2014 | 2015-01-03 | $18.4M | −$16.9M | −47.88% | — |
| Q3 2014 | 2014-09-27 | $24.1M | $16.0M | +199.11% | — |
| Q2 2014 | 2014-06-28 | −$1.6M | $17.0M | — | — |
| Q1 2014 | 2014-03-29 | −$14.9M | −$5.8M | — | — |
| Q4 2013 | 2013-12-28 | $35.3M | $21.9M | +163.19% | — |
| Q3 2013 | 2013-09-28 | $8.1M | $4.2M | +109.16% | — |
| Q2 2013 | 2013-06-29 | −$18.6M | −$11.9M | — | — |
| Q1 2013 | 2013-03-30 | −$9.1M | $12.7M | — | — |
| Q4 2012 | 2012-12-29 | $13.4M | $10.1M | +310.32% | — |
| Q3 2012 | 2012-09-29 | $3.9M | $9.2M | — | — |
| Q2 2012 | 2012-06-30 | −$6.8M | — | — | — |
| Q1 2012 | 2012-03-31 | −$21.8M | — | — | — |
| Q3 2011 · Oct 1 | 2011-10-01 | $3.3M | — | — | — |
| Q1 2011 | 2011-04-02 | −$5.3M | — | — | — |
Cra International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $37.6M to $18.6M, a compound annual decline of 13.16%. Cra International's latest reported quarter, Q2 2026, generated −$6.1M in free cash flow, a decrease of $10.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cra International filings at SEC.gov ↗