Annual CFO:
$171.54M+$19.16M(+12.57%)Summary
- As of today, ICFI annual cash from operations is $171.54 million, with the most recent change of +$19.16 million (+12.57%) on December 31, 2024.
- During the last 3 years, ICFI annual cash from operations has risen by +$61.34 million (+55.66%).
- ICFI annual cash from operations is now -0.92% below its all-time high of $173.15 million, reached on December 31, 2020.
Performance
ICFI Cash From Operations Chart
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Quarterly CFO:
$47.32M-$4.64M(-8.92%)Summary
- As of today, ICFI quarterly cash from operations is $47.32 million, with the most recent change of -$4.64 million (-8.92%) on September 30, 2025.
- Over the past year, ICFI quarterly cash from operations has increased by +$21.77 million (+85.22%).
- ICFI quarterly cash from operations is now -69.59% below its all-time high of $155.61 million, reached on December 31, 2022.
Performance
ICFI Quarterly Cash From Operations Chart
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TTM CFO:
$161.60M+$21.77M(+15.57%)Summary
- As of today, ICFI TTM cash from operations is $161.60 million, with the most recent change of +$21.77 million (+15.57%) on September 30, 2025.
- Over the past year, ICFI TTM cash from operations has dropped by -$21.41 million (-11.70%).
- ICFI TTM cash from operations is now -19.66% below its all-time high of $201.16 million, reached on September 30, 2023.
Performance
ICFI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICFI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.6% | +85.2% | -11.7% |
| 3Y3 Years | +55.7% | +10000.0% | +210.6% |
| 5Y5 Years | +87.6% | -43.9% | -10.3% |
ICFI Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.7% | -69.6% | +243.3% | -19.7% | +210.6% |
| 5Y | 5-Year | -0.9% | +87.6% | -69.6% | +243.3% | -19.7% | +210.6% |
| All-Time | All-Time | -0.9% | +7571.9% | -69.6% | +234.2% | -19.7% | +3931.3% |
ICFI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $47.32M(-8.9%) | $161.60M(+15.6%) |
| Jun 2025 | - | $51.96M(+257.3%) | $139.83M(-5.8%) |
| Mar 2025 | - | -$33.03M(-134.6%) | $148.51M(-13.4%) |
| Dec 2024 | $171.54M(+12.6%) | $95.36M(+273.2%) | $171.54M(-6.3%) |
| Sep 2024 | - | $25.55M(-57.9%) | $183.01M(-0.1%) |
| Jun 2024 | - | $60.64M(+706.3%) | $183.14M(+15.0%) |
| Mar 2024 | - | -$10.00M(-109.4%) | $159.21M(+4.5%) |
| Dec 2023 | $152.38M(-6.1%) | $106.83M(+316.1%) | $152.38M(-24.2%) |
| Sep 2023 | - | $25.67M(-30.1%) | $201.16M(+14.5%) |
| Jun 2023 | - | $36.71M(+318.1%) | $175.68M(+15.3%) |
| Mar 2023 | - | -$16.83M(-110.8%) | $152.43M(-6.0%) |
| Dec 2022 | $162.21M(+47.2%) | $155.61M(>+9900.0%) | $162.21M(+211.7%) |
| Sep 2022 | - | $187.00K(-98.6%) | $52.04M(-52.8%) |
| Jun 2022 | - | $13.46M(+290.8%) | $110.27M(+12.3%) |
| Mar 2022 | - | -$7.05M(-115.5%) | $98.19M(-10.9%) |
| Dec 2021 | $110.20M(-36.4%) | $45.44M(-22.2%) | $110.20M(-22.8%) |
| Sep 2021 | - | $58.42M(+4133.5%) | $142.74M(-15.4%) |
| Jun 2021 | - | $1.38M(-72.2%) | $168.69M(-12.8%) |
| Mar 2021 | - | $4.96M(-93.6%) | $193.34M(+11.7%) |
| Dec 2020 | $173.15M(+89.4%) | $77.97M(-7.6%) | $173.15M(-3.9%) |
| Sep 2020 | - | $84.37M(+224.1%) | $180.25M(+20.0%) |
| Jun 2020 | - | $26.03M(+270.9%) | $150.19M(+68.9%) |
| Mar 2020 | - | -$15.23M(-117.9%) | $88.90M(-2.8%) |
| Dec 2019 | $91.44M(+22.5%) | $85.08M(+56.6%) | $91.44M(+29.4%) |
| Sep 2019 | - | $54.31M(+254.0%) | $70.68M(+45.9%) |
| Jun 2019 | - | -$35.26M(-177.9%) | $48.45M(-28.6%) |
| Mar 2019 | - | -$12.69M(-119.7%) | $67.83M(-9.2%) |
| Dec 2018 | $74.67M(-36.3%) | $64.32M(+100.5%) | $74.67M(+30.4%) |
| Sep 2018 | - | $32.08M(+302.0%) | $57.26M(-27.4%) |
| Jun 2018 | - | -$15.88M(-171.6%) | $78.82M(-25.1%) |
| Mar 2018 | - | -$5.85M(-112.5%) | $105.24M(-10.2%) |
| Dec 2017 | $117.19M(+46.4%) | $46.91M(-12.6%) | $117.19M(+26.7%) |
| Sep 2017 | - | $53.64M(+408.8%) | $92.52M(+14.3%) |
| Jun 2017 | - | $10.54M(+72.8%) | $80.97M(-18.7%) |
| Mar 2017 | - | $6.10M(-72.6%) | $99.54M(+24.3%) |
| Dec 2016 | $80.06M(+5.1%) | $22.24M(-47.2%) | $80.06M(+38.5%) |
| Sep 2016 | - | $42.08M(+44.5%) | $57.82M(+7.8%) |
| Jun 2016 | - | $29.11M(+317.6%) | $53.65M(+1.5%) |
| Mar 2016 | - | -$13.38M(-135.3%) | $52.87M(-48.2%) |
| Dec 2015 | $76.20M | - | - |
| Sep 2015 | - | $37.91M(+33.8%) | $102.14M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $28.33M(+221.4%) | $91.60M(+35.8%) |
| Mar 2015 | - | -$23.34M(-139.4%) | $67.46M(-14.4%) |
| Dec 2014 | $78.77M(-2.8%) | $59.24M(+116.4%) | $78.77M(+46.6%) |
| Sep 2014 | - | $27.38M(+553.5%) | $53.72M(+25.2%) |
| Jun 2014 | - | $4.19M(+134.8%) | $42.89M(-23.0%) |
| Mar 2014 | - | -$12.03M(-135.2%) | $55.70M(-31.3%) |
| Dec 2013 | $81.03M(-7.1%) | $34.18M(+106.5%) | $81.03M(+20.5%) |
| Sep 2013 | - | $16.55M(-2.6%) | $67.24M(-24.6%) |
| Jun 2013 | - | $16.99M(+27.7%) | $89.12M(-0.5%) |
| Mar 2013 | - | $13.31M(-34.7%) | $89.55M(+2.6%) |
| Dec 2012 | $87.24M(+46.6%) | $20.39M(-47.0%) | $87.24M(+9.6%) |
| Sep 2012 | - | $38.43M(+120.7%) | $79.57M(+35.9%) |
| Jun 2012 | - | $17.42M(+58.3%) | $58.56M(+3.3%) |
| Mar 2012 | - | $11.00M(-13.5%) | $56.70M(-4.7%) |
| Dec 2011 | $59.52M(-12.7%) | $12.71M(-27.0%) | $59.52M(-3.0%) |
| Sep 2011 | - | $17.42M(+12.0%) | $61.38M(-7.6%) |
| Jun 2011 | - | $15.56M(+12.5%) | $66.39M(+0.4%) |
| Mar 2011 | - | $13.83M(-5.1%) | $66.14M(-3.0%) |
| Dec 2010 | $68.18M(+40.4%) | $14.57M(-35.1%) | $68.18M(+3.1%) |
| Sep 2010 | - | $22.44M(+46.6%) | $66.10M(+6.2%) |
| Jun 2010 | - | $15.30M(-3.5%) | $62.22M(+13.3%) |
| Mar 2010 | - | $15.86M(+27.0%) | $54.92M(+13.1%) |
| Dec 2009 | $48.55M(+73.1%) | $12.49M(-32.7%) | $48.55M(+1.2%) |
| Sep 2009 | - | $18.56M(+132.0%) | $47.97M(+24.8%) |
| Jun 2009 | - | $8.00M(-15.7%) | $38.43M(+22.2%) |
| Mar 2009 | - | $9.50M(-20.3%) | $31.45M(+12.1%) |
| Dec 2008 | $28.05M(-38.3%) | $11.91M(+31.9%) | $28.05M(+7.7%) |
| Sep 2008 | - | $9.03M(+780.6%) | $26.05M(+16.2%) |
| Jun 2008 | - | $1.02M(-83.2%) | $22.42M(-61.7%) |
| Mar 2008 | - | $6.09M(-38.5%) | $58.54M(+28.8%) |
| Dec 2007 | $45.46M(+159.4%) | $9.90M(+83.3%) | $45.46M(+226.7%) |
| Sep 2007 | - | $5.40M(-85.5%) | $13.91M(-71.3%) |
| Jun 2007 | - | $37.14M(+631.4%) | $48.51M(+228.7%) |
| Mar 2007 | - | -$6.99M(+67.7%) | $14.76M(-15.8%) |
| Dec 2006 | $17.53M(+683.9%) | -$21.64M(-154.1%) | $17.53M(-55.3%) |
| Sep 2006 | - | $39.99M(+1077.7%) | $39.17M(+4865.5%) |
| Jun 2006 | - | $3.40M(+180.5%) | -$822.00K(+80.5%) |
| Mar 2006 | - | -$4.22M | -$4.22M |
| Dec 2005 | $2.24M(-31.6%) | - | - |
| Dec 2004 | $3.27M(-72.2%) | - | - |
| Dec 2003 | $11.76M | - | - |
FAQ
- What is ICF International, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ICF International, Inc.?
- What is ICF International, Inc. annual cash from operations year-on-year change?
- What is ICF International, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ICF International, Inc.?
- What is ICF International, Inc. quarterly cash from operations year-on-year change?
- What is ICF International, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ICF International, Inc.?
- What is ICF International, Inc. TTM cash from operations year-on-year change?
What is ICF International, Inc. annual cash from operations?
The current annual cash from operations of ICFI is $171.54M
What is the all-time high annual cash from operations for ICF International, Inc.?
ICF International, Inc. all-time high annual cash from operations is $173.15M
What is ICF International, Inc. annual cash from operations year-on-year change?
Over the past year, ICFI annual cash from operations has changed by +$19.16M (+12.57%)
What is ICF International, Inc. quarterly cash from operations?
The current quarterly cash from operations of ICFI is $47.32M
What is the all-time high quarterly cash from operations for ICF International, Inc.?
ICF International, Inc. all-time high quarterly cash from operations is $155.61M
What is ICF International, Inc. quarterly cash from operations year-on-year change?
Over the past year, ICFI quarterly cash from operations has changed by +$21.77M (+85.22%)
What is ICF International, Inc. TTM cash from operations?
The current TTM cash from operations of ICFI is $161.60M
What is the all-time high TTM cash from operations for ICF International, Inc.?
ICF International, Inc. all-time high TTM cash from operations is $201.16M
What is ICF International, Inc. TTM cash from operations year-on-year change?
Over the past year, ICFI TTM cash from operations has changed by -$21.41M (-11.70%)