Balance Sheet
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)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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Income Statement
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ICF International (ICFI) Free Cash Flow (2016 - 2025)

ICF International (ICFI) has 16 years of Free Cash Flow data on record, last reported at $68.7 million in 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 reached $68.7 million in Q4 2025 per ICFI's latest filing, up from $41.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $148.5 million in Q4 2022 and bottomed at -$36.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $31.4 million, with a median of $25.5 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 455.68% in 2022, down 1088.95% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $37.8 million in 2021, then surged by 292.86% to $148.5 million in 2022, then tumbled by 31.04% to $102.4 million in 2023, then dropped by 12.58% to $89.5 million in 2024, then decreased by 23.22% to $68.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $68.7 million in Q4 2025, $41.8 million in Q3 2025, and $46.2 million in Q2 2025.