Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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ICF International (ICFI) Cash from Operations (2016 - 2026)

ICF International has reported Cash from Operations over the past 16 years, most recently at 75626000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.69% year-over-year to 75626000.0; the TTM value through Dec 2025 reached 141870000.0, down 17.3%, while the annual FY2025 figure was 141870000.0, 17.3% down from the prior year.
  • Cash from Operations for Q4 2025 was 75626000.0 at ICF International, up from 47321000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 155610000.0 in Q4 2022 and troughed at 33034000.0 in Q1 2025.
  • A 5-year average of 36910400.0 and a median of 31191500.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 242.21% in 2022 and later skyrocketed 13628.88% in 2023.
  • Year by year, Cash from Operations stood at 45442000.0 in 2021, then soared by 242.44% to 155610000.0 in 2022, then crashed by 31.35% to 106831000.0 in 2023, then dropped by 10.74% to 95360000.0 in 2024, then decreased by 20.69% to 75626000.0 in 2025.
  • Business Quant data shows Cash from Operations for ICFI at 75626000.0 in Q4 2025, 47321000.0 in Q3 2025, and 51957000.0 in Q2 2025.