Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

ICF International (ICFI) Free Cash Flow (2016 - 2026)

ICF International has reported Free Cash Flow over the past 16 years, most recently at $68.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 23.22% year-over-year to $68.7 million; the TTM value through Dec 2025 reached $120.2 million, down 19.92%, while the annual FY2025 figure was $120.2 million, 19.92% down from the prior year.
  • Free Cash Flow for Q4 2025 was $68.7 million at ICF International, up from $41.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $148.5 million in Q4 2022 and troughed at -$36.5 million in Q1 2025.
  • A 5-year average of $31.4 million and a median of $25.5 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 455.68% in 2022 and fell as far as 1088.95% in 2022.
  • Year by year, Free Cash Flow stood at $37.8 million in 2021, then skyrocketed by 292.86% to $148.5 million in 2022, then plummeted by 31.04% to $102.4 million in 2023, then fell by 12.58% to $89.5 million in 2024, then dropped by 23.22% to $68.7 million in 2025.
  • Business Quant data shows Free Cash Flow for ICFI at $68.7 million in Q4 2025, $41.8 million in Q3 2025, and $46.2 million in Q2 2025.