Fti Consulting annual free cash flow
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Fti Consulting Free Cash Flow (FCF) History (FCN)
Fti Consulting reported $93.6M in free cash flow for fiscal 2025, a decrease of 73.98% from the previous fiscal year, with a free cash flow margin of 2.47%.
View full Fti Consulting company overviewFti Consulting free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $93.6M | −$266.1M | −73.98% | +2.47% |
| 2024 | 2024-12-31 | $359.7M | $184.7M | +105.56% | +9.72% |
| 2023 | 2023-12-31 | $175.0M | $39.5M | +29.16% | +5.01% |
| 2022 | 2022-12-31 | $135.5M | −$151.3M | −52.77% | +4.47% |
| 2021 | 2021-12-31 | $286.8M | −$5.4M | −1.85% | +10.33% |
| 2020 | 2020-12-31 | $292.2M | $116.1M | +65.97% | +11.87% |
| 2019 | 2019-12-31 | $176.1M | −$22.3M | −11.26% | +7.48% |
| 2018 | 2018-12-31 | $198.4M | $82.8M | +71.60% | +9.78% |
| 2017 | 2017-12-31 | $115.6M | −$88.9M | −43.48% | +6.40% |
| 2016 | 2016-12-31 | $204.6M | $96.0M | +88.49% | +11.30% |
| 2015 | 2015-12-31 | $108.5M | $12.4M | +12.87% | +6.10% |
| 2014 | 2014-12-31 | $96.1M | −$54.6M | −36.21% | +5.47% |
| 2013 | 2013-12-31 | $150.7M | $58.3M | +63.07% | +9.12% |
| 2012 | 2012-12-31 | $92.4M | −$50.3M | −35.25% | +5.86% |
| 2011 | 2011-12-31 | $142.7M | −$29.7M | −17.23% | +9.11% |
| 2010 | 2010-12-31 | $172.5M | −$49.8M | −22.39% | +12.31% |
| 2009 | 2009-12-31 | $222.2M | $60.4M | +37.33% | +15.87% |
| 2008 | 2008-12-31 | $161.8M | — | — | +12.51% |
Fti Consulting quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $141.0M | $102.8M | +268.52% | +14.20% |
| Q1 2026 | 2026-03-31 | −$320.6M | $162.4M | — | −32.61% |
| Q4 2025 | 2025-12-31 | $351.4M | $49.7M | +16.49% | +35.46% |
| Q3 2025 | 2025-09-30 | $187.0M | −$25.4M | −11.95% | +19.56% |
| Q2 2025 | 2025-06-30 | $38.3M | −$86.9M | −69.43% | +4.06% |
| Q1 2025 | 2025-03-31 | −$483.0M | −$203.6M | — | −53.77% |
| Q4 2024 | 2024-12-31 | $301.6M | −$75.1M | −19.93% | +33.71% |
| Q3 2024 | 2024-09-30 | $212.3M | $119.9M | +129.62% | +22.93% |
| Q2 2024 | 2024-06-30 | $125.2M | $147.2M | — | +13.19% |
| Q1 2024 | 2024-03-31 | −$279.5M | −$7.2M | — | −30.10% |
| Q4 2023 | 2023-12-31 | $376.7M | $161.9M | +75.35% | +40.74% |
| Q3 2023 | 2023-09-30 | $92.5M | −$22.5M | −19.58% | +10.35% |
| Q2 2023 | 2023-06-30 | −$22.0M | −$44.0M | — | −2.55% |
| Q1 2023 | 2023-03-31 | −$272.2M | −$55.8M | — | −33.74% |
| Q4 2022 | 2022-12-31 | $214.8M | $31.5M | +17.19% | +27.74% |
| Q3 2022 | 2022-09-30 | $115.0M | −$57.2M | −33.22% | +14.82% |
| Q2 2022 | 2022-06-30 | $22.0M | −$83.8M | −79.20% | +2.92% |
| Q1 2022 | 2022-03-31 | −$216.4M | −$41.8M | — | −29.90% |
| Q4 2021 | 2021-12-31 | $183.3M | $7.0M | +3.96% | +27.11% |
| Q3 2021 | 2021-09-30 | $172.2M | $71.9M | +71.61% | +24.52% |
| Q2 2021 | 2021-06-30 | $105.8M | −$41.5M | −28.16% | +14.88% |
| Q1 2021 | 2021-03-31 | −$174.6M | −$42.8M | — | −25.44% |
| Q4 2020 | 2020-12-31 | $176.3M | $50.1M | +39.70% | +28.14% |
| Q3 2020 | 2020-09-30 | $100.3M | −$24.6M | −19.69% | +16.13% |
| Q2 2020 | 2020-06-30 | $147.3M | $110.2M | +296.66% | +24.24% |
| Q1 2020 | 2020-03-31 | −$131.8M | −$19.6M | — | −21.80% |
| Q4 2019 | 2019-12-31 | $126.2M | −$13.7M | −9.82% | +20.96% |
| Q3 2019 | 2019-09-30 | $124.9M | $15.7M | +14.38% | +21.07% |
| Q2 2019 | 2019-06-30 | $37.1M | $11.1M | +42.44% | +6.13% |
| Q1 2019 | 2019-03-31 | −$112.2M | −$35.4M | — | −20.36% |
| Q4 2018 | 2018-12-31 | $140.0M | $28.4M | +25.41% | +27.72% |
| Q3 2018 | 2018-09-30 | $109.2M | $9.9M | +9.96% | +21.29% |
| Q2 2018 | 2018-06-30 | $26.1M | $22.5M | +626.12% | +5.09% |
| Q1 2018 | 2018-03-31 | −$76.9M | $22.0M | — | −15.44% |
| Q4 2017 | 2017-12-31 | $111.6M | −$4.2M | −3.65% | +23.86% |
| Q3 2017 | 2017-09-30 | $99.3M | $39.3M | +65.37% | +22.13% |
| Q2 2017 | 2017-06-30 | $3.6M | −$64.5M | −94.73% | +0.81% |
| Q1 2017 | 2017-03-31 | −$98.9M | −$59.5M | — | −22.16% |
| Q4 2016 | 2016-12-31 | $115.8M | $25.9M | +28.86% | +26.21% |
| Q3 2016 | 2016-09-30 | $60.1M | −$6.8M | −10.20% | +13.71% |
| Q2 2016 | 2016-06-30 | $68.1M | $56.2M | +470.21% | +14.80% |
| Q1 2016 | 2016-03-31 | −$39.5M | $20.7M | — | −8.39% |
| Q4 2015 | 2015-12-31 | $89.9M | −$17.6M | −16.35% | +20.33% |
| Q3 2015 | 2015-09-30 | $66.9M | −$20.7M | −23.61% | +14.69% |
| Q2 2015 | 2015-06-30 | $11.9M | −$15.1M | −55.91% | +2.66% |
| Q1 2015 | 2015-03-31 | −$60.2M | $65.8M | — | −13.93% |
| Q4 2014 | 2014-12-31 | $107.5M | $37.5M | +53.71% | +25.28% |
| Q3 2014 | 2014-09-30 | $87.6M | $12.0M | +15.87% | +19.41% |
| Q2 2014 | 2014-06-30 | $27.1M | $12.2M | +82.24% | +5.96% |
| Q1 2014 | 2014-03-31 | −$126.0M | −$116.3M | — | −29.60% |
| Q4 2013 | 2013-12-31 | $69.9M | −$29.4M | −29.62% | +16.81% |
| Q3 2013 | 2013-09-30 | $75.6M | $11.5M | +17.89% | +18.23% |
| Q2 2013 | 2013-06-30 | $14.9M | $23.3M | — | +3.59% |
| Q1 2013 | 2013-03-31 | −$9.6M | $53.0M | — | −2.36% |
| Q4 2012 | 2012-12-31 | $99.3M | −$21.1M | −17.55% | +24.88% |
| Q3 2012 | 2012-09-30 | $64.1M | $16.3M | +34.16% | +16.61% |
| Q2 2012 | 2012-06-30 | −$8.4M | −$27.1M | — | −2.13% |
| Q1 2012 | 2012-03-31 | −$62.6M | −$18.4M | — | −15.83% |
| Q4 2011 | 2011-12-31 | $120.5M | $29.1M | +31.79% | +30.84% |
| Q3 2011 | 2011-09-30 | $47.8M | −$22.9M | −32.43% | +11.55% |
| Q2 2011 | 2011-06-30 | $18.6M | −$24.1M | −56.45% | +4.65% |
| Q1 2011 | 2011-03-31 | −$44.1M | −$11.7M | — | −12.20% |
| Q4 2010 | 2010-12-31 | $91.4M | −$22.2M | −19.51% | +25.66% |
| Q3 2010 | 2010-09-30 | $70.7M | — | — | +20.43% |
| Q2 2010 | 2010-06-30 | $42.8M | — | — | +12.25% |
| Q1 2010 | 2010-03-31 | −$32.4M | — | — | −9.26% |
| Q3 2009 | 2009-09-30 | $113.6M | — | — | +32.58% |
Fti Consulting free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $292.2M to $93.6M, a compound annual decline of 20.36%. Fti Consulting's latest reported quarter, Q2 2026, generated $141.0M in free cash flow, an increase of 268.52% 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 Fti Consulting filings at SEC.gov ↗