Screener
ICF International ICFI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.95M+13.9% | $20.52M-23.6% | $17.31M-29.5% | $23.77M-27.3% | $23.66M-7.6% | ||
| $13.42M-8.7% | $13.18M-10.9% | $14.48M+8.9% | $14.17M+8.1% | $14.7M+11.4% | ||
| $4.31M+1.4% | $4.7M+12.2% | $4.77M+12.8% | $4.48M+4.9% | $4.25M-9.0% | ||
| $99.72M+91.9% | -$3.14M+90.5% | $75.63M-20.7% | $47.32M+85.2% | $51.96M-14.3% | ||
| $5.69M-1.1% | $2.83M-18.0% | $6.91M+17.8% | $5.54M+7.3% | $5.75M+11.3% | ||
| -$5.69M-6.4% | -$2.83M+18.0% | -$7.17M+88.3% | -$5.54M-13.2% | -$5.35M-3.5% | ||
| $2.55M-1.3% | $2.55M-2.6% | $2.58M-1.8% | $2.58M-1.8% | $2.58M-1.6% | ||
| $14.39M+477% | $18.35M-53.4% | $15.77M-6.0% | $0-100% | $2.5M+849% | ||
| $653.66M+169% | $307.12M-40.1% | $299.37M-3.4% | $293.02M+13.8% | $243.22M-20.1% | ||
| $686.3M+142% | $269.57M-36.2% | $347.69M+9.4% | $306.21M+12.3% | $283.22M-18.1% | ||
| -$50.19M-12.6% | $15.14M-63.1% | -$66.08M-196% | -$14.68M+18.8% | -$44.57M+19.5% | ||
| $43.73M+1,464% | $8.93M+69.3% | $2.4M-78.6% | $27.04M— | $2.8M— | ||
| $94.03M+103% | -$5.97M+83.6% | $68.71M-23.2% | $41.78M+105% | $46.21M-16.7% |
FAQ
- How much cash does ICF International generate?
- ICF International (ICFI) generated $219.5M in operating cash flow over the trailing twelve months.
- What is ICF International's free cash flow?
- After $21.0M of capital expenditures, ICF International's free cash flow was $198.5M over the trailing twelve months, up 66.0% year over year.
- Where does ICF International's cash flow data come from?
- Every line is extracted from ICF International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
