ICF International ICFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.52M+18.6% | $17.31M-27.2% | $23.77M+0.4% | $23.66M-11.9% | $26.85M+9.3% | ||
| $13.18M-9.0% | $14.48M+2.2% | $14.17M-3.6% | $14.7M-0.6% | $14.8M+11.2% | ||
| $4.7M-1.6% | $4.77M+6.6% | $4.48M+5.3% | $4.25M+1.6% | $4.19M-1.0% | ||
| -$3.14M-104% | $75.63M+59.8% | $47.32M-8.9% | $51.96M+257% | -$33.03M-135% | ||
| $2.83M-59.1% | $6.91M+24.7% | $5.54M-3.6% | $5.75M+66.6% | $3.45M-41.2% | ||
| -$2.83M+60.5% | -$7.17M-29.3% | -$5.54M-3.7% | -$5.35M-54.9% | -$3.45M+94.4% | ||
| $2.55M-1.1% | $2.58M+0.2% | $2.58M-0.1% | $2.58M-1.6% | $2.62M-0.3% | ||
| $18.35M+16.3% | $15.77M+7,827% | $199K— | $0-100% | $39.34M+135% | ||
| $307.12M+2.6% | $299.37M+2.2% | $293.02M+20.5% | $243.22M-52.5% | $512.43M+65.3% | ||
| $269.57M-22.5% | $347.69M+13.5% | $306.21M+8.1% | $283.22M-33.0% | $422.41M+32.9% | ||
| $15.14M+123% | -$66.08M-350% | -$14.68M+67.1% | -$44.57M-209% | $41.02M+284% | ||
| $8.93M+273% | $2.4M-91.1% | $27.04M+867% | $2.8M-47.0% | $5.28M-52.8% | ||
| -$5.97M-109% | $68.71M+64.5% | $41.78M-9.6% | $46.21M+227% | -$36.49M-141% |
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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.
