CRA International, Inc. (CRAI) Cash Flow Statement
CRA International, Inc. (CRAI) generated -$21.7M of operating cash flow over the twelve months to 2026-07-04, spent $6.0M on capital expenditure and had free cash flow of -$27.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
CRAICRA International, Inc.Follow CRAI — free
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- Market cap
- 1.3B
- P/E TTM
- 26.6
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.2 | 27.8 | 54.7 | 75.7 | 25.1 | 60.1 | 49.7 | 22.4 | -21.7 | |
| Capital expenditure | 15.4 | 16.7 | 17.1 | 2.6 | 3.8 | 2.4 | 16.6 | 3.9 | -6.0 | |
| Free cash flow | 20.7 | 11.1 | 37.6 | 73.1 | 21.3 | 57.7 | 33.1 | 18.6 | -27.7 | |
| Dividends paid | 5.8 | 6.8 | 7.5 | 8.3 | 9.6 | 10.8 | 12.3 | 13.8 | — | |
| Share repurchases | 27.9 | 18.1 | 13.4 | 45.0 | 27.6 | 31.4 | 33.3 | 47.1 | — | |
| Stock-based compensation | 4.8 | 3.5 | 3.2 | 4.1 | 4.8 | 4.4 | 5.3 | 5.9 | — |
USD millions · SEC XBRL
CRA International, Inc. — questions
- What is CRA International, Inc.'s operating cash flow?
- -$21.7M over the twelve months to 2026-07-04.
- How much does CRA International, Inc. spend on capital expenditure?
- $6.0M over the twelve months to 2026-07-04.
- What is CRA International, Inc.'s free cash flow?
- -$27.7M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from CRA International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.