Annual CFO
$152.38 M
-$9.82 M-6.06%
31 December 2023
Summary:
ICF International annual cash flow from operations is currently $152.38 million, with the most recent change of -$9.82 million (-6.06%) on 31 December 2023. During the last 3 years, it has fallen by -$20.76 million (-11.99%). ICFI annual CFO is now -11.99% below its all-time high of $173.15 million, reached on 31 December 2020.ICFI Cash From Operations Chart
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Quarterly CFO
$25.55 M
-$35.09 M-57.86%
30 September 2024
Summary:
ICF International quarterly cash flow from operations is currently $25.55 million, with the most recent change of -$35.09 million (-57.86%) on 30 September 2024. Over the past year, it has dropped by -$124.00 thousand (-0.48%). ICFI quarterly CFO is now -83.58% below its all-time high of $155.61 million, reached on 31 December 2022.ICFI Quarterly CFO Chart
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TTM CFO
$183.01 M
-$124.00 K-0.07%
30 September 2024
Summary:
ICF International TTM cash flow from operations is currently $183.01 million, with the most recent change of -$124.00 thousand (-0.07%) on 30 September 2024. Over the past year, it has dropped by -$18.15 million (-9.02%). ICFI TTM CFO is now -9.02% below its all-time high of $201.16 million, reached on 30 September 2023.ICFI TTM CFO Chart
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ICFI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.1% | -0.5% | -9.0% |
| 3 y3 years | -12.0% | -56.3% | +28.2% |
| 5 y5 years | +104.1% | -53.0% | +158.9% |
ICFI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -12.0% | +38.3% | -83.6% | +251.8% | -9.0% | +251.7% |
| 5 y | 5 years | -12.0% | +104.1% | -83.6% | +251.8% | -9.0% | +251.7% |
| alltime | all time | -12.0% | +6715.0% | -83.6% | +172.5% | -9.0% | +4438.9% |
ICF International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $25.55 M(-57.9%) | $183.01 M(-0.1%) |
| June 2024 | - | $60.64 M(-706.3%) | $183.14 M(+15.0%) |
| Mar 2024 | - | -$10.00 M(-109.4%) | $159.21 M(+4.5%) |
| Dec 2023 | $152.38 M(-6.1%) | $106.83 M(+316.1%) | $152.38 M(-24.2%) |
| Sept 2023 | - | $25.67 M(-30.1%) | $201.16 M(+14.5%) |
| June 2023 | - | $36.71 M(-318.1%) | $175.68 M(+15.3%) |
| Mar 2023 | - | -$16.83 M(-110.8%) | $152.43 M(-6.0%) |
| Dec 2022 | $162.21 M(+47.2%) | $155.61 M(>+9900.0%) | $162.21 M(+211.7%) |
| Sept 2022 | - | $187.00 K(-98.6%) | $52.04 M(-52.8%) |
| June 2022 | - | $13.46 M(-290.8%) | $110.27 M(+12.3%) |
| Mar 2022 | - | -$7.05 M(-115.5%) | $98.19 M(-10.9%) |
| Dec 2021 | $110.20 M(-36.4%) | $45.44 M(-22.2%) | $110.20 M(-22.8%) |
| Sept 2021 | - | $58.42 M(+4133.5%) | $142.74 M(-15.4%) |
| June 2021 | - | $1.38 M(-72.2%) | $168.69 M(-12.8%) |
| Mar 2021 | - | $4.96 M(-93.6%) | $193.34 M(+11.7%) |
| Dec 2020 | $173.15 M(+89.4%) | $77.97 M(-7.6%) | $173.15 M(-3.9%) |
| Sept 2020 | - | $84.37 M(+224.1%) | $180.25 M(+20.0%) |
| June 2020 | - | $26.03 M(-270.9%) | $150.19 M(+68.9%) |
| Mar 2020 | - | -$15.23 M(-117.9%) | $88.90 M(-2.8%) |
| Dec 2019 | $91.44 M(+22.5%) | $85.08 M(+56.6%) | $91.44 M(+29.4%) |
| Sept 2019 | - | $54.31 M(-254.0%) | $70.68 M(+45.9%) |
| June 2019 | - | -$35.26 M(+177.9%) | $48.45 M(-28.6%) |
| Mar 2019 | - | -$12.69 M(-119.7%) | $67.83 M(-9.2%) |
| Dec 2018 | $74.67 M(-36.3%) | $64.32 M(+100.5%) | $74.67 M(+30.4%) |
| Sept 2018 | - | $32.08 M(-302.0%) | $57.26 M(-27.4%) |
| June 2018 | - | -$15.88 M(+171.6%) | $78.82 M(-25.1%) |
| Mar 2018 | - | -$5.85 M(-112.5%) | $105.24 M(-10.2%) |
| Dec 2017 | $117.19 M(+46.4%) | $46.91 M(-12.6%) | $117.19 M(+26.6%) |
| Sept 2017 | - | $53.64 M(+408.8%) | $92.55 M(+14.3%) |
| June 2017 | - | $10.54 M(+72.8%) | $80.97 M(-18.7%) |
| Mar 2017 | - | $6.10 M(-72.6%) | $99.54 M(+24.3%) |
| Dec 2016 | $80.06 M(+5.1%) | $22.27 M(-47.0%) | $80.06 M(-12.1%) |
| Sept 2016 | - | $42.05 M(+44.4%) | $91.09 M(+4.8%) |
| June 2016 | - | $29.11 M(-317.6%) | $86.95 M(+0.9%) |
| Mar 2016 | - | -$13.38 M(-140.2%) | $86.17 M(+13.1%) |
| Dec 2015 | $76.20 M | $33.30 M(-12.2%) | $76.20 M(-25.7%) |
| Sept 2015 | - | $37.91 M(+33.8%) | $102.53 M(+11.5%) |
| June 2015 | - | $28.33 M(-221.4%) | $91.99 M(+35.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$23.34 M(-139.1%) | $67.85 M(-14.3%) |
| Dec 2014 | $79.16 M(-2.0%) | $59.62 M(+117.8%) | $79.16 M(+47.5%) |
| Sept 2014 | - | $27.38 M(+553.5%) | $53.67 M(+25.8%) |
| June 2014 | - | $4.19 M(-134.8%) | $42.67 M(-23.1%) |
| Mar 2014 | - | -$12.03 M(-135.2%) | $55.48 M(-31.4%) |
| Dec 2013 | $80.81 M(-7.9%) | $34.13 M(+108.3%) | $80.81 M(+19.6%) |
| Sept 2013 | - | $16.38 M(-3.6%) | $67.59 M(-24.6%) |
| June 2013 | - | $16.99 M(+27.7%) | $89.64 M(-0.5%) |
| Mar 2013 | - | $13.31 M(-36.3%) | $90.06 M(+2.6%) |
| Dec 2012 | $87.76 M(+47.4%) | $20.91 M(-45.6%) | $87.76 M(+10.3%) |
| Sept 2012 | - | $38.43 M(+120.7%) | $79.57 M(+35.9%) |
| June 2012 | - | $17.42 M(+58.3%) | $58.56 M(+3.3%) |
| Mar 2012 | - | $11.00 M(-13.5%) | $56.70 M(-4.7%) |
| Dec 2011 | $59.52 M(-12.7%) | $12.71 M(-27.0%) | $59.52 M(-3.0%) |
| Sept 2011 | - | $17.42 M(+12.0%) | $61.38 M(-7.6%) |
| June 2011 | - | $15.56 M(+12.5%) | $66.39 M(+0.4%) |
| Mar 2011 | - | $13.83 M(-5.1%) | $66.14 M(-3.0%) |
| Dec 2010 | $68.18 M(+40.4%) | $14.57 M(-35.1%) | $68.18 M(+6.6%) |
| Sept 2010 | - | $22.44 M(+46.6%) | $63.95 M(+5.9%) |
| June 2010 | - | $15.30 M(-3.5%) | $60.38 M(+11.0%) |
| Mar 2010 | - | $15.86 M(+53.4%) | $54.38 M(+12.0%) |
| Dec 2009 | $48.55 M(+97.1%) | $10.34 M(-45.2%) | $48.55 M(+4.0%) |
| Sept 2009 | - | $18.87 M(+102.7%) | $46.71 M(+26.7%) |
| June 2009 | - | $9.31 M(-7.3%) | $36.87 M(+29.0%) |
| Mar 2009 | - | $10.04 M(+18.2%) | $28.58 M(+16.0%) |
| Dec 2008 | $24.63 M(-45.8%) | $8.49 M(-5.9%) | $24.63 M(-5.4%) |
| Sept 2008 | - | $9.03 M(+780.6%) | $26.05 M(+16.2%) |
| June 2008 | - | $1.02 M(-83.2%) | $22.42 M(-61.7%) |
| Mar 2008 | - | $6.09 M(-38.5%) | $58.54 M(+28.8%) |
| Dec 2007 | $45.46 M(+159.4%) | $9.90 M(+83.3%) | $45.46 M(+226.7%) |
| Sept 2007 | - | $5.40 M(-85.5%) | $13.91 M(-71.3%) |
| June 2007 | - | $37.14 M(-631.4%) | $48.51 M(+228.7%) |
| Mar 2007 | - | -$6.99 M(-67.7%) | $14.76 M(-15.8%) |
| Dec 2006 | $17.53 M(+683.9%) | -$21.64 M(-154.1%) | $17.53 M(-55.3%) |
| Sept 2006 | - | $39.99 M(+1077.7%) | $39.17 M(-4865.5%) |
| June 2006 | - | $3.40 M(-180.5%) | -$822.00 K(-80.5%) |
| Mar 2006 | - | -$4.22 M | -$4.22 M |
| Dec 2005 | $2.24 M(-31.6%) | - | - |
| Dec 2004 | $3.27 M | - | - |
FAQ
- What is ICF International annual cash flow from operations?
- What is the all time high annual CFO for ICF International?
- What is ICF International annual CFO year-on-year change?
- What is ICF International quarterly cash flow from operations?
- What is the all time high quarterly CFO for ICF International?
- What is ICF International quarterly CFO year-on-year change?
- What is ICF International TTM cash flow from operations?
- What is the all time high TTM CFO for ICF International?
- What is ICF International TTM CFO year-on-year change?
What is ICF International annual cash flow from operations?
The current annual CFO of ICFI is $152.38 M
What is the all time high annual CFO for ICF International?
ICF International all-time high annual cash flow from operations is $173.15 M
What is ICF International annual CFO year-on-year change?
Over the past year, ICFI annual cash flow from operations has changed by -$9.82 M (-6.06%)
What is ICF International quarterly cash flow from operations?
The current quarterly CFO of ICFI is $25.55 M
What is the all time high quarterly CFO for ICF International?
ICF International all-time high quarterly cash flow from operations is $155.61 M
What is ICF International quarterly CFO year-on-year change?
Over the past year, ICFI quarterly cash flow from operations has changed by -$124.00 K (-0.48%)
What is ICF International TTM cash flow from operations?
The current TTM CFO of ICFI is $183.01 M
What is the all time high TTM CFO for ICF International?
ICF International all-time high TTM cash flow from operations is $201.16 M
What is ICF International TTM CFO year-on-year change?
Over the past year, ICFI TTM cash flow from operations has changed by -$18.15 M (-9.02%)