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FTI Consulting, Inc cash flow statement

In fiscal 2025, FTI Consulting, Inc's operations generated $152m of cash; it spent $58.5m on capital projects, leaving free cash flow of $93.6m. It returned $859m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations251195174120193135140233148231218327355189224395152392
Depreciation and amortisation293129343335313931323033343641444650
Stock-based pay293537293523181716161823232530383943
Capital spending292331284339312932324235695349355939
Free cash flow222172143921519610920511619817629228713517536094354
Free cash flow after stock pay19413710563116739118810018315826926411014532154311
Share buybacks250412095067427211685610635446852110859693

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FTI Consulting, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FTI Consulting, Inc.