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| Date | Value |
|---|---|
| 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 |