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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ICF International (ICFI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for ICF International (ICFI) over the last 17 years, with Q3 2025 value amounting to $41.8 million.

  • ICF International's Free Cash Flow rose 10497.5% to $41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.0 million, marking a year-over-year decrease of 1350.16%. This contributed to the annual value of $150.1 million for FY2024, which is 1543.15% up from last year.
  • According to the latest figures from Q3 2025, ICF International's Free Cash Flow is $41.8 million, which was up 10497.5% from $46.2 million recorded in Q2 2025.
  • In the past 5 years, ICF International's Free Cash Flow registered a high of $148.5 million during Q4 2022, and its lowest value of -$36.5 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $20.9 million (2023), whereas its average is $29.5 million.
  • The largest annual percentage gain for ICF International's Free Cash Flow in the last 5 years was 45568.0% (2022), contrasted with its biggest fall of 108894.58% (2022).
  • Over the past 5 years, ICF International's Free Cash Flow (Quarter) stood at $37.8 million in 2021, then soared by 292.86% to $148.5 million in 2022, then plummeted by 31.04% to $102.4 million in 2023, then dropped by 12.58% to $89.5 million in 2024, then crashed by 53.31% to $41.8 million in 2025.
  • Its Free Cash Flow stands at $41.8 million for Q3 2025, versus $46.2 million for Q2 2025 and -$36.5 million for Q1 2025.