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 official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICF International's operating cash flow?
- ICF International (ICFI) reported operating cash flow of -$3.14M in Q1 2026.
- How has ICF International's operating cash flow changed year-over-year?
- ICF International's operating cash flow increased by 90.5% year-over-year, from -$33.03M to -$3.14M.
- 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.