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ICF International (ICFI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ICF International (ICFI) over the last 17 years, with Q3 2025 value amounting to $47.3 million.

  • ICF International's Cash from Operations rose 8521.66% to $47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.6 million, marking a year-over-year decrease of 1169.9%. This contributed to the annual value of $171.5 million for FY2024, which is 1257.42% up from last year.
  • Per ICF International's latest filing, its Cash from Operations stood at $47.3 million for Q3 2025, which was up 8521.66% from $52.0 million recorded in Q2 2025.
  • In the past 5 years, ICF International's Cash from Operations registered a high of $155.6 million during Q4 2022, and its lowest value of -$33.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $25.7 million (2023), whereas its average is $34.9 million.
  • As far as peak fluctuations go, ICF International's Cash from Operations crashed by 24220.92% in 2022, and later surged by 1362887.7% in 2023.
  • Quarter analysis of 5 years shows ICF International's Cash from Operations stood at $45.4 million in 2021, then soared by 242.44% to $155.6 million in 2022, then tumbled by 31.35% to $106.8 million in 2023, then fell by 10.74% to $95.4 million in 2024, then tumbled by 50.38% to $47.3 million in 2025.
  • Its Cash from Operations stands at $47.3 million for Q3 2025, versus $52.0 million for Q2 2025 and -$33.0 million for Q1 2025.