ICF International ICFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.26M-22.3% | $91.59M-16.9% | $98.84M-8.3% | $107.75M+9.0% | $109.7M+17.3% | ||
| $56.53M+3.9% | $58.15M+8.7% | $56.97M+4.1% | $55.91M-0.4% | $54.41M-7.9% | ||
| $18.2M+4.8% | $17.69M+5.8% | $17.14M-0.5% | $16.94M+3.3% | $17.36M+18.4% | ||
| $171.76M+15.7% | $141.87M-17.3% | $161.6M-11.7% | $139.83M-23.6% | $148.51M-6.7% | ||
| $21.04M+7.0% | $21.66M+1.1% | $20.62M+3.0% | $20.24M+3.3% | $19.66M-6.9% | ||
| -$20.89M+72.1% | -$21.51M+71.2% | -$75.57M-445% | -$74.93M— | -$74.75M— | ||
| $10.29M-1.9% | $10.36M-1.4% | $10.4M-1.1% | $10.45M-0.7% | $10.49M-0.4% | ||
| $34.32M-39.5% | $55.32M+15.8% | $56.31M— | $56.49M— | $56.75M— | ||
| $1.14B-17.5% | $1.35B+9.8% | $1.36B+14.1% | $1.32B+7.0% | $1.38B+9.4% | ||
| $1.21B-11.2% | $1.36B+9.0% | $1.33B+1.7% | $1.3B-7.8% | $1.36B-2.3% | ||
| -$110.19M-101% | -$84.31M+3.0% | -$40.53M+76.2% | -$43.93M+80.3% | -$54.71M+66.5% | ||
| $41.17M— | $37.51M— | $46.29M— | —— | —— | ||
| $150.73M+17.0% | $120.21M-19.9% | $140.99M-13.5% | $119.59M-26.9% | $128.86M-6.7% |
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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.
