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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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ICF International (ICFI) Cash from Operations (2016 - 2025)

ICF International (ICFI) has 16 years of Cash from Operations data on record, last reported at 75626000.0 in 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 reached 75626000.0 in Q4 2025 per ICFI's latest filing, up from 47321000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 155610000.0 in Q4 2022 and bottomed at 33034000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 36910400.0, with a median of 31191500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 242.21% in 2022, then skyrocketed 13628.88% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 45442000.0 in 2021, then skyrocketed by 242.44% to 155610000.0 in 2022, then plummeted by 31.35% to 106831000.0 in 2023, then decreased by 10.74% to 95360000.0 in 2024, then fell by 20.69% to 75626000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 75626000.0 in Q4 2025, 47321000.0 in Q3 2025, and 51957000.0 in Q2 2025.