Company / Operating Cash Flow
FTI Consulting Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$152.1M
FY2025
5-year range
$152.1M / $395.1M
FY2021-FY2025
Trend
-61.5%
vs FY2024
Sector context
#248 of 357
Industrials
What the data says
At $152M, FTI Consulting's operating cash flow ranks #248 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $135M in FY2016 to $395M in FY2024.
Based on SEC 10-K filings.
$152M in FY2025 with a 5-year CAGR of -8.0%.
Declined from $224M to $152M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Sector benchmark
#248 of 357 in IndustrialsTop 69% of 357This company $152.1M Sector average $943.1M
▼
-83.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 61.5% year-over-year.
- Ranks #248 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $152.1M | -61.5% |
| FY2024 | $395.1M | +76.0% |
| FY2023 | $224.5M | +18.9% |
| FY2022 | $188.8M | -13.4% |
| FY2021 | $217.9M | -5.5% |
| FY2020 | $230.7M | +56.3% |
| FY2019 | $147.6M | -36.8% |
| FY2018 | $233.5M | +66.9% |
| FY2017 | $139.9M | +3.3% |
| FY2016 | $135.4M | -29.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026