ICF International (ICFI) Free Cash Flow (2010 - 2026)
ICF International (ICFI) posted quarterly Free Cash Flow of -$6.0 million for Q1 2026, up 83.63% year-over-year from -$3.3 million in Q1 2025, and down 108.69% quarter-over-quarter from $68.7 million in Q4 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 for Q1 2026 stood at -$6.0 million, down from $68.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $148.5 million in Q4 2022, with the low at -$36.5 million in Q1 2025.
- The 5-year median for Free Cash Flow is $20.9 million (2023), against an average of $31.3 million.
- Peak annual rise in Free Cash Flow reached 455.68% in 2022, while the deepest fall reached 1088.95% in 2022.
- ICF International's Free Cash Flow stood at $148.5 million in 2022, then tumbled 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, then tumbled by 108.69% to -$6.0 million in 2026.
- Business Quant data shows ICFI's Free Cash Flow at -$6.0 million in Q1 2026, $68.7 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 297.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 204.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 250.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 141.03 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 115.72 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 94.03 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -6.07 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | -12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.03 Mn |
| Jun 30, 2026 | 94.03 Mn |
| 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 |