ICF International ICFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.52M-23.6% | $17.31M-29.5% | $23.77M-27.3% | $23.66M-7.6% | $26.85M-1.7% | ||
| $13.18M-10.9% | $14.48M+8.9% | $14.17M+8.1% | $14.7M+11.4% | $14.8M+6.7% | ||
| $4.7M+12.2% | $4.77M+12.8% | $4.48M+4.9% | $4.25M-9.0% | $4.19M+17.9% | ||
| -$3.14M+90.5% | $75.63M-20.7% | $47.32M+85.2% | $51.96M-14.3% | -$33.03M-230% | ||
| $2.83M-18.0% | $6.91M+17.8% | $5.54M+7.3% | $5.75M+11.3% | $3.45M-33.9% | ||
| -$2.83M+18.0% | -$7.17M+88.3% | -$5.54M-13.2% | -$5.35M-3.5% | -$3.45M+1.7% | ||
| $2.55M-2.6% | $2.58M-1.8% | $2.58M-1.8% | $2.58M-1.6% | $2.62M-0.6% | ||
| $18.35M-53.4% | $15.77M-6.0% | $199K-47.2% | $0-100% | $39.34M+29.6% | ||
| $307.12M-40.1% | $299.37M-3.4% | $293.02M+13.8% | $243.22M-20.1% | $512.43M+44.0% | ||
| $269.57M-36.2% | $347.69M+9.4% | $306.21M+12.3% | $283.22M-18.1% | $422.41M+35.5% | ||
| $15.14M-63.1% | -$66.08M-196% | -$14.68M+18.8% | -$44.57M+19.5% | $41.02M+364% | ||
| $8.93M+69.3% | $2.4M-78.6% | $27.04M— | $2.8M— | $5.28M+209% | ||
| -$5.97M+83.6% | $68.71M-23.2% | $41.78M+105% | $46.21M-16.7% | -$36.49M-140% |
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Compare these in charts →Questions, answered.
- How much cash does ICF International generate?
- ICF International (ICFI) generated $171.8M 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 $150.7M over the trailing twelve months, up 17.0% 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.
