ICF International ICFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.26M-6.9% | $91.59M-7.3% | $98.84M-8.3% | $107.75M-1.8% | $109.7M-0.4% | ||
| $56.53M-2.8% | $58.15M+2.1% | $56.97M+1.9% | $55.91M+2.8% | $54.41M+1.7% | ||
| $18.2M+2.9% | $17.69M+3.2% | $17.14M+1.2% | $16.94M-2.4% | $17.36M+3.8% | ||
| —— | —— | —— | —— | $1.6M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.08M-4.8% | -$2.94M-102% | -$1.46M-158% | $2.52M+206% | -$2.37M+32.1% | ||
| $8.92M+5,412% | -$168K-600% | -$24K+99.0% | -$2.5M-10.0% | -$2.27M-3.5% | ||
| —— | —— | -$6.28M+19.3% | -$7.78M-28.9% | -$6.04M-29.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.59M-112% | $29.8M-39.8% | ||
| $171.76M+21.1% | $141.87M-12.2% | $161.6M+15.6% | $139.83M-5.8% | $148.51M-13.4% | ||
| $21.04M-2.9% | $21.66M+5.1% | $20.62M+1.9% | $20.24M+3.0% | $19.66M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$20.89M+2.9% | -$21.51M+71.5% | -$75.57M-0.9% | -$74.93M-0.2% | -$74.75M+0.1% | ||
| $10.29M-0.6% | $10.36M-0.4% | $10.4M-0.4% | $10.45M-0.4% | $10.49M-0.2% | ||
| $34.32M-38.0% | $55.32M-1.8% | $56.31M-0.3% | $56.49M-0.5% | $56.75M+18.8% | ||
| $1.14B-15.2% | $1.35B-0.8% | $1.36B+2.7% | $1.32B-4.4% | $1.38B+12.7% | ||
| $1.21B-11.2% | $1.36B+2.3% | $1.33B+2.6% | $1.3B-4.6% | $1.36B+8.9% | ||
| -$2.63M-0.8% | -$2.61M-0.9% | -$2.59M-0.8% | -$2.57M-0.9% | -$2.55M-5.4% | ||
| $26.39M+30.6% | $20.21M-30.7% | $29.14M-11.4% | $32.9M-18.8% | $40.5M-34.8% | ||
| -$110.19M-30.7% | -$84.31M-108% | -$40.53M+7.8% | -$43.93M+19.7% | -$54.71M+37.0% | ||
| $544K-64.0% | $1.51M+79.3% | $844K-26.5% | $1.15M+191% | $395K+177% | ||
| $41.17M+9.8% | $37.51M-19.0% | $46.29M— | —— | —— | ||
| $30.66M+4.7% | $29.28M+13.9% | $25.7M-13.4% | $29.68M+10.5% | $26.85M-10.6% | ||
| —— | —— | $37.27M-32.2% | $54.95M-8.7% | $60.18M-0.1% | ||
| $2.71M+121% | -$13.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.89M-116% | -$25.37M+21.1% | -$32.15M-696% | $5.39M+159% | -$9.08M+38.1% | ||
| —— | —— | -$12.81M-145% | $28.19M+27.3% | $22.14M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.22M+10.1% | $8.37M-1.2% | $8.46M+7.0% | $7.91M+10.8% | $7.14M+50.2% | ||
| -$3.08M-4.8% | -$2.94M-102% | -$1.46M-158% | $2.52M+206% | -$2.37M+32.1% | ||
| —— | —— | -$6.28M+19.3% | -$7.78M-28.9% | -$6.04M-29.9% | ||
| —— | —— | —— | —— | —— | ||
| $34.32M-38.0% | $55.32M-1.8% | $56.31M-0.3% | $56.49M-0.5% | $56.75M+18.8% | ||
| $1.14B-15.2% | $1.35B-0.8% | $1.36B+2.7% | $1.32B-4.4% | $1.38B+12.7% | ||
| $26.39M+30.6% | $20.21M-30.7% | $29.14M-11.4% | $32.9M-18.8% | $40.5M-34.8% | ||
| -$2.63M-0.8% | -$2.61M-0.9% | -$2.59M-0.8% | -$2.57M-0.9% | -$2.55M-5.4% | ||
| —— | —— | —— | —— | $45.2M-23.1% | ||
| $150.73M+25.4% | $120.21M-14.7% | $140.99M+17.9% | $119.59M-7.2% | $128.86M-14.2% | ||
| $150.73M+25.4% | $120.21M-14.7% | $140.99M+17.9% | $119.59M-7.2% | $128.86M-14.2% |
Chart any of these lines over time, or line them up against competitors.
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.
