FTI Consulting Inc (FCN)
211.44
-3.87
(-1.80%)
USD |
NYSE |
Apr 26, 16:00
211.44
0.00 (0.00%)
After-Hours: 20:00
FTI Consulting Cash from Operations (Quarterly): 382.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 382.99M |
| September 30, 2023 | 106.68M |
| June 30, 2023 | -10.99M |
| March 31, 2023 | -254.21M |
| December 31, 2022 | 229.23M |
| September 30, 2022 | 128.29M |
| June 30, 2022 | 35.05M |
| March 31, 2022 | -203.78M |
| December 31, 2021 | 199.56M |
| September 30, 2021 | 196.95M |
| June 30, 2021 | 125.56M |
| March 31, 2021 | -166.58M |
| December 31, 2020 | 186.09M |
| September 30, 2020 | 111.56M |
| June 30, 2020 | 152.98M |
| March 31, 2020 | -123.56M |
| December 31, 2019 | 141.02M |
| September 30, 2019 | 131.30M |
| June 30, 2019 | 47.65M |
| March 31, 2019 | -102.09M |
| December 31, 2018 | 144.40M |
| September 30, 2018 | 120.86M |
| June 30, 2018 | 34.62M |
| March 31, 2018 | -69.20M |
| December 31, 2017 | 123.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 106.23M |
| June 30, 2017 | 10.89M |
| March 31, 2017 | -93.09M |
| December 31, 2016 | 121.91M |
| September 30, 2016 | 70.94M |
| June 30, 2016 | 73.73M |
| March 31, 2016 | -33.10M |
| December 31, 2015 | 96.62M |
| September 30, 2015 | 74.03M |
| June 30, 2015 | 20.60M |
| March 31, 2015 | -51.33M |
| December 31, 2014 | 114.92M |
| September 30, 2014 | 97.58M |
| June 30, 2014 | 33.69M |
| March 31, 2014 | -110.80M |
| December 31, 2013 | 89.46M |
| September 30, 2013 | 84.44M |
| June 30, 2013 | 21.67M |
| March 31, 2013 | -2.304M |
| December 31, 2012 | 106.56M |
| September 30, 2012 | 70.91M |
| June 30, 2012 | 0.533M |
| March 31, 2012 | -57.82M |
| December 31, 2011 | 126.98M |
| September 30, 2011 | 59.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-254.21M
Minimum
Mar 2023
382.99M
Maximum
Dec 2023
74.51M
Average
125.56M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Huron Consulting Group Inc | 80.37M |
| ICF International Inc | 106.83M |
| Maximus Inc | 21.61M |
| Booz Allen Hamilton Holding Corp | 233.98M |
| Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.255M |
| Cash from Financing (Quarterly) | -287.58M |
| Free Cash Flow | 174.98M |
| Free Cash Flow Per Share (Quarterly) | 10.53 |
| Free Cash Flow to Equity (Quarterly) | 661.73M |
| Free Cash Flow to Firm (Quarterly) | 378.24M |
| Free Cash Flow Yield | 2.32% |