ICF International (ICFI) Free Cash Flow (2010 - 2026)

ICF International (ICFI) recorded quarterly Free Cash Flow of -$6.0 million in Q1 2026, down 108.69% quarter-over-quarter from $68.7 million in Q4 2025, and up 83.63% on a YoY basis from -$3.3 million in Q1 2025.

ICF International (ICFI) Free Cash Flow (2010 - 2026) Analysis & Trends

ICF International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$6.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 83.63% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $150.7 million (up 16.97% YoY), while the FY2025 annual figure was $120.2 million, down 19.92% from the prior year.
  • Free Cash Flow was -$6.0 million for Q1 2026 at ICF International, down from $68.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $148.5 million in Q4 2022 to a low of -$36.5 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $31.3 million across 5 years, with a median of $20.9 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 455.68% in 2022; the steepest drop was 1088.95% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $148.5 million in 2022, then plunged by 31.04% to $102.4 million in 2023, then retreated by 12.58% to $89.5 million in 2024, then declined by 23.22% to $68.7 million in 2025, then plunged by 108.69% to -$6.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$6.0 million (Q1 2026), $68.7 million (Q4 2025), and $41.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Verisk Analytics 24.65 Bn 24.13 Bn 546.00 Mn 326.40 Mn
2 Equifax 20.23 Bn 20.17 Bn 881.80 Mn 121.50 Mn
3 Booz Allen Hamilton Holding 9.63 Bn 8.90 Bn 1.50 Bn 294.00 Mn
4 Fti Consulting 4.78 Bn 4.58 Bn 306.83 Mn -320.64 Mn
5 Huron Consulting 1.88 Bn 1.85 Bn 143.61 Mn -168.35 Mn
6 ICF International 1.30 Bn 1.25 Bn 166.86 Mn -5.97 Mn
7 Cra International 954.07 Mn 921.58 Mn 55.95 Mn -116.54 Mn
8 SBC Medical Group Holdings 308.99 Mn 159.92 Mn 28.93 Mn 51.17 Mn
9 Roma Green Finance 302.57 Mn 299.88 Mn - -
10 Enigmatig 163.65 Mn -13,205.84 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.97 Mn
Mar 31, 2026 -5.97 Mn
Dec 31, 2025 68.71 Mn
Dec 31, 2025 68.71 Mn
Sep 30, 2025 41.78 Mn
Sep 30, 2025 41.78 Mn
Jun 30, 2025 46.21 Mn
Jun 30, 2025 46.21 Mn
Mar 31, 2025 -36.49 Mn
Mar 31, 2025 -36.49 Mn
Dec 31, 2024 89.49 Mn
Dec 31, 2024 89.49 Mn
Sep 30, 2024 20.38 Mn
Sep 30, 2024 20.38 Mn
Jun 30, 2024 55.47 Mn
Jun 30, 2024 55.47 Mn
Mar 31, 2024 -15.23 Mn
Mar 31, 2024 -15.23 Mn
Dec 31, 2023 102.37 Mn
Dec 31, 2023 102.37 Mn