ICF International ICFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $91.59M-16.9% | $110.17M+33.4% | $82.61M+28.6% | $64.24M-9.7% | ||
| $58.15M+8.7% | $53.48M-12.0% | $60.74M+21.7% | $49.92M+56.1% | ||
| $17.69M+5.8% | $16.72M+12.5% | $14.86M+12.8% | $13.17M-0.4% | ||
| $141.87M-17.3% | $171.54M+12.6% | $152.38M-6.1% | $162.21M+47.2% | ||
| $21.66M+1.1% | $21.43M-4.1% | $22.34M-8.7% | $24.48M+22.8% | ||
| -$21.51M+71.2% | -$74.81M— | —— | -$258.84M-33.1% | ||
| $10.36M-1.4% | $10.51M-0.3% | $10.54M-0.1% | $10.55M-0.2% | ||
| $55.32M+15.8% | $47.77M— | —— | $22.71M+13.3% | ||
| $1.35B+9.8% | $1.23B-1.4% | $1.25B-21.4% | $1.58B+79.8% | ||
| $1.36B+9.0% | $1.25B-9.1% | $1.37B-5.1% | $1.45B+87.0% | ||
| -$84.31M+3.0% | -$86.9M+43.1% | -$152.59M— | —— | ||
| $37.51M— | —— | —— | —— | ||
| $120.21M-19.9% | $150.11M+15.4% | $130.05M-5.6% | $137.73M+52.6% |
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.
