FTI Consulting Inc (FCN)
223.99
+3.14
(+1.42%)
USD |
NYSE |
May 15, 16:00
223.99
0.00 (0.00%)
After-Hours: 16:21
FTI Consulting Cash from Operations (Quarterly): -274.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -274.82M |
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 |
Date | Value |
---|---|
December 31, 2017 | 123.59M |
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 |
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
-274.82M
Minimum
Mar 2024
382.99M
Maximum
Dec 2023
57.05M
Average
118.56M
Median
Cash from Operations (Quarterly) Benchmarks
Huron Consulting Group Inc | -130.72M |
ICF International Inc | -10.00M |
Maximus Inc | 130.49M |
Booz Allen Hamilton Holding Corp | 233.98M |
Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 20.61M |
Cash from Financing (Quarterly) | 198.58M |
Free Cash Flow | 167.74M |
Free Cash Flow Per Share (Quarterly) | -7.809 |
Free Cash Flow to Equity (Quarterly) | -484.46M |
Free Cash Flow to Firm (Quarterly) | -279.35M |
Free Cash Flow Yield | 2.10% |