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ICF International ICFI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ICF International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338422
| (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 51,128 | 1,675 |
| Income tax receivable and payable | (246) | (1,749) |
| Other liabilities | 1,684 | (1,072) |
| Net Cash Provided by Operating Activities | 96,575 | 18,923 |
| Cash Flows from Investing Activities | ||
| Payments for purchase of property and equipment and capitalized software | (8,519) | (9,202) |
| Other investing, net | — | 403 |
| Net Cash Used in Investing Activities | (8,519) | (8,799) |
Item 1. Financial Statements
FAQ
- What is ICF International's operating cash flow?
- ICF International (ICFI) reported operating cash flow of $99.72M in Q2 2026.
- How has ICF International's operating cash flow changed year-over-year?
- ICF International's operating cash flow increased by 91.9% year-over-year, from $51.96M to $99.72M.
- What is the long-term trend for ICF International's operating cash flow?
- Over 4 years (2021 to 2025), ICF International's operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $110.21M to $141.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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