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% | ||
| -$30.12M-91.5% | -$15.73M— | —— | —— | -$37.67M-200% | ||
| -$29.75M— | —— | -$5.89M— | —— | -$30.47M-301% | ||
| $1.17M+122% | -$5.41M-2,319% | $244K-73.2% | $912K-30.6% | $1.31M+133% | ||
| $8.68M+1,640% | -$564K-138% | $1.47M+321% | -$663K-62.1% | -$409K+2.6% | ||
| -$839K— | —— | -$233K+89.3% | -$2.17M-51.1% | -$1.44M+41.2% | ||
| -$984K— | —— | -$28.82M-313% | -$6.98M-233% | $5.24M— | ||
| $2.85M— | —— | —— | -$25.96M-21.6% | -$21.34M-153% | ||
| -$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% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$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% | ||
| -$668K-0.9% | -$662K-1.4% | -$653K-0.3% | -$651K-0.8% | -$646K-1.3% | ||
| $8.96M-4.8% | $9.41M+195% | $3.19M-33.8% | $4.83M+73.6% | $2.78M-84.8% | ||
| $15.14M+123% | -$66.08M-350% | -$14.68M+67.1% | -$44.57M-209% | $41.02M+284% | ||
| -$232K-1,155% | $22K— | $0-100% | $754K+2.3% | $737K+214% | ||
| $8.93M+273% | $2.4M-91.1% | $27.04M+867% | $2.8M-47.0% | $5.28M-52.8% | ||
| $5.93M-35.8% | $9.23M+79.6% | $5.14M-50.4% | $10.36M+128% | $4.54M-19.7% | ||
| $82K— | —— | $1.59M-93.6% | $24.74M+2,160% | $1.1M-88.9% | ||
| $15.81M+592% | -$3.22M+72.0% | -$11.48M-820% | $1.6M+1,894% | $80K— | ||
| -$2.9M-50.2% | -$1.93M— | —— | -$4.57M-321% | $2.06M— | ||
| $5.09M+111% | -$48.05M-129% | -$20.94M-332% | $9.01M-74.0% | $34.61M+163% | ||
| -$8.17M— | —— | -$34.27M-398% | $11.49M+343% | $2.59M-64.8% | ||
| -$29.75M— | —— | -$5.89M— | —— | -$30.47M-301% | ||
| -$984K— | —— | -$28.82M-313% | -$6.98M-233% | $5.24M— | ||
| $2.71M+70.3% | $1.59M-50.5% | $3.22M+90.0% | $1.69M-9.0% | $1.86M+10.2% | ||
| $1.17M+122% | -$5.41M-2,319% | $244K-73.2% | $912K-30.6% | $1.31M+133% | ||
| -$839K— | —— | -$233K+89.3% | -$2.17M-51.1% | -$1.44M+41.2% | ||
| $541K+536% | -$124K— | —— | -$413K-349% | -$92K— | ||
| $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% | ||
| $8.96M-4.8% | $9.41M+195% | $3.19M-33.8% | $4.83M+73.6% | $2.78M-84.8% | ||
| -$668K-0.9% | -$662K-1.4% | -$653K-0.3% | -$651K-0.8% | -$646K-1.3% | ||
| $82K— | —— | —— | —— | $1.1M-92.6% | ||
| -$5.97M-109% | $68.71M+64.5% | $41.78M-9.6% | $46.21M+227% | -$36.49M-141% | ||
| -$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.
