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% | ||
| -$30.12M+20.0% | -$15.73M-142% | —— | —— | -$37.67M-149% | ||
| -$29.75M+2.3% | —— | -$5.89M— | —— | -$30.47M-71.4% | ||
| $1.17M-10.7% | -$5.41M-37.8% | $244K-94.2% | $912K+123% | $1.31M+584% | ||
| $8.68M+2,223% | -$564K-34.3% | $1.47M+246% | -$663K-51.7% | -$409K-22.8% | ||
| -$839K+41.5% | —— | -$233K+86.6% | -$2.17M-412% | -$1.44M-3,020% | ||
| -$984K-119% | —— | -$28.82M-385% | -$6.98M+53.5% | $5.24M-54.0% | ||
| $2.85M+113% | —— | —— | -$25.96M-449% | -$21.34M-1,230% | ||
| -$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% | ||
| —— | —— | $0-100% | $0— | $0-100% | ||
| -$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% | ||
| -$668K-3.4% | -$662K-3.8% | -$653K-3.3% | -$651K-3.5% | -$646K-25.2% | ||
| $8.96M+222% | $9.41M-48.7% | $3.19M-54.1% | $4.83M-61.2% | $2.78M-88.6% | ||
| $15.14M-63.1% | -$66.08M-196% | -$14.68M+18.8% | -$44.57M+19.5% | $41.02M+364% | ||
| -$232K-131% | $22K+103% | $0-100% | $754K— | $737K+531% | ||
| $8.93M+69.3% | $2.4M-78.6% | $27.04M— | $2.8M— | $5.28M+209% | ||
| $5.93M+30.4% | $9.23M+63.2% | $5.14M-43.6% | $10.36M+37.6% | $4.54M-41.3% | ||
| $82K-92.5% | —— | $1.59M-91.7% | $24.74M-17.5% | $1.1M-3.4% | ||
| $15.81M+19,661% | -$3.22M— | -$11.48M-394% | $1.6M-90.7% | $80K+102% | ||
| -$2.9M-240% | -$1.93M— | —— | -$4.57M-213% | $2.06M-37.5% | ||
| $5.09M-85.3% | -$48.05M+12.4% | -$20.94M-226% | $9.01M+265% | $34.61M+19.2% | ||
| -$8.17M-415% | —— | -$34.27M-610% | $11.49M+111% | $2.59M-45.8% | ||
| -$29.75M+2.3% | —— | -$5.89M— | —— | -$30.47M-71.4% | ||
| -$984K-119% | —— | -$28.82M-385% | -$6.98M+53.5% | $5.24M-54.0% | ||
| $2.71M+45.6% | $1.59M-5.8% | $3.22M+20.7% | $1.69M+83.7% | $1.86M+456% | ||
| $1.17M-10.7% | -$5.41M-37.8% | $244K-94.2% | $912K+123% | $1.31M+584% | ||
| -$839K+41.5% | —— | -$233K+86.6% | -$2.17M-412% | -$1.44M-3,020% | ||
| $541K+688% | -$124K— | —— | -$413K-301% | -$92K-107% | ||
| $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% | ||
| $8.96M+222% | $9.41M-48.7% | $3.19M-54.1% | $4.83M-61.2% | $2.78M-88.6% | ||
| -$668K-3.4% | -$662K-3.8% | -$653K-3.3% | -$651K-3.5% | -$646K-25.2% | ||
| $82K-92.5% | —— | —— | —— | $1.1M-92.6% | ||
| -$5.97M+83.6% | $68.71M-23.2% | $41.78M+105% | $46.21M-16.7% | -$36.49M-140% | ||
| -$5.97M+83.6% | $68.71M-23.2% | $41.78M+105% | $46.21M-16.7% | -$36.49M-140% |
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.
