Fti Consulting (FCN)
NYSE:FCN
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FTI Consulting (FCN) Cash flow

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FTI Consulting Cash Flow

FCN's free cash flow for Q3 2024 was $212.34M. For the 2024 fiscal year, FCN's free cash flow was decreased by $39.51M and operating cash flow was $219.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 186.46M$ 224.46M$ 188.79M$ 355.48M$ 327.07M$ 217.89M
Investing Cash Flow
$ -35.04M$ -73.83M$ -60.06M$ -79.09M$ -60.12M$ -60.61M
Financing Cash Flow
$ -63.01M$ -354.66M$ -106.01M$ -61.67M$ -360.05M$ -103.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 303.22M$ 491.69M$ 494.49M$ 294.95M$ 369.37M
Income Tax Paid Supplemental Data
$ 94.19M$ 79.59M$ 77.01M$ 47.50M$ 83.44M$ 50.94M
Interest Paid Supplemental Data
$ 11.46M$ 14.39M$ 7.84M$ 9.10M$ 7.75M$ 7.61M
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.24M$ -315.76M$ -3.99M---
Repayment Of Debt
$ -1.14B$ -1.15B$ -168.99M$ -402.50M$ -289.50M$ -45.00M
Free Cash Flow
$ 150.53M$ 174.98M$ 135.47M$ 286.82M$ 292.22M$ 175.81M
Domestic Sales
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Foreign Sales
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Currency in USD

FTI Consulting Cash Flow

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