ICF International (ICFI) Cash from Operations (2010 - 2026)

ICF International's Cash from Operations history runs 17 years deep, the most recent figure standing at 3142000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 90.49% year-over-year to 3142000.0; the TTM figure through Mar 2026 stood at 171762000.0 (up 15.66% YoY), while the FY2025 annual figure was 141870000.0, down 17.3% from the prior year.
• Cash from Operations was 3142000.0 for Q1 2026 at ICF International, down from 75626000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 155610000.0 in Q4 2022 to a low of 33034000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 36756529.41 across 5 years, with a median of 25673000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 242.21% in 2022, then jumped 13628.88% in 2023.
• A 5-year view of Cash from Operations shows it stood at 155610000.0 in 2022, then slumped by 31.35% to 106831000.0 in 2023, then declined by 10.74% to 95360000.0 in 2024, then slipped by 20.69% to 75626000.0 in 2025, then slumped by 104.15% to 3142000.0 in 2026.
• The last three Cash from Operations figures came in at 3142000.0 (Q1 2026), 75626000.0 (Q4 2025), and 47321000.0 (Q3 2025), per Business Quant data.