annual CFO:
$171.54M+$19.16M(+12.57%)Summary
- As of today (June 28, 2025), ICFI annual cash flow 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 CFO has risen by +$61.34 million (+55.66%).
- ICFI annual CFO 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:
-$33.03M-$128.39M(-134.64%)Summary
- As of today (June 28, 2025), ICFI quarterly cash flow from operations is -$33.03 million, with the most recent change of -$128.39 million (-134.64%) on March 31, 2025.
- Over the past year, ICFI quarterly CFO has dropped by -$23.03 million (-230.31%).
- ICFI quarterly CFO is now -121.23% below its all-time high of $155.61 million, reached on December 31, 2022.
Performance
ICFI quarterly CFO Chart
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TTM CFO:
$148.51M-$23.03M(-13.43%)Summary
- As of today (June 28, 2025), ICFI TTM cash flow from operations is $148.51 million, with the most recent change of -$23.03 million (-13.43%) on March 31, 2025.
- Over the past year, ICFI TTM CFO has dropped by -$10.70 million (-6.72%).
- ICFI TTM CFO is now -26.17% below its all-time high of $201.16 million, reached on September 30, 2023.
Performance
ICFI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +12.6% | -230.3% | -6.7% |
| 3 y3 years | +55.7% | -368.2% | +51.3% |
| 5 y5 years | +87.6% | -116.9% | +67.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.7% | -121.2% | at low | -26.2% | +185.4% |
| 5 y | 5-year | -0.9% | +87.6% | -121.2% | at low | -26.2% | +185.4% |
| alltime | all time | -0.9% | +7571.9% | -121.2% | +6.3% | -26.2% | +3620.9% |
ICFI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+26.6%) |
| Sep 2017 | - | $53.64M(+408.8%) | $92.55M(+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%) | $22.27M(-47.0%) | $80.06M(-12.1%) |
| Sep 2016 | - | $42.05M(+44.4%) | $91.09M(+4.8%) |
| Jun 2016 | - | $29.11M(-317.6%) | $86.95M(+0.9%) |
| Mar 2016 | - | -$13.38M(-140.2%) | $86.17M(+13.1%) |
| Dec 2015 | $76.20M | $33.30M(-12.2%) | $76.20M(-25.7%) |
| Sep 2015 | - | $37.91M(+33.8%) | $102.53M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $28.33M(-221.4%) | $91.99M(+35.6%) |
| Mar 2015 | - | -$23.34M(-139.1%) | $67.85M(-14.3%) |
| Dec 2014 | $79.16M(-2.0%) | $59.62M(+117.8%) | $79.16M(+47.5%) |
| Sep 2014 | - | $27.38M(+553.5%) | $53.67M(+25.8%) |
| Jun 2014 | - | $4.19M(-134.8%) | $42.67M(-23.1%) |
| Mar 2014 | - | -$12.03M(-135.2%) | $55.48M(-31.4%) |
| Dec 2013 | $80.81M(-7.9%) | $34.13M(+108.3%) | $80.81M(+19.6%) |
| Sep 2013 | - | $16.38M(-3.6%) | $67.59M(-24.6%) |
| Jun 2013 | - | $16.99M(+27.7%) | $89.64M(-0.5%) |
| Mar 2013 | - | $13.31M(-36.3%) | $90.06M(+2.6%) |
| Dec 2012 | $87.76M(+47.4%) | $20.91M(-45.6%) | $87.76M(+10.3%) |
| 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(+6.6%) |
| Sep 2010 | - | $22.44M(+46.6%) | $63.95M(+5.9%) |
| Jun 2010 | - | $15.30M(-3.5%) | $60.38M(+11.0%) |
| Mar 2010 | - | $15.86M(+53.4%) | $54.38M(+12.0%) |
| Dec 2009 | $48.55M(+97.1%) | $10.34M(-45.2%) | $48.55M(+4.0%) |
| Sep 2009 | - | $18.87M(+102.7%) | $46.71M(+26.7%) |
| Jun 2009 | - | $9.31M(-7.3%) | $36.87M(+29.0%) |
| Mar 2009 | - | $10.04M(+18.2%) | $28.58M(+16.0%) |
| Dec 2008 | $24.63M(-45.8%) | $8.49M(-5.9%) | $24.63M(-5.4%) |
| 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 | - | - |
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 $171.54M
What is the all time high annual CFO for ICF International?
ICF International all-time high annual cash flow from operations is $173.15M
What is ICF International annual CFO year-on-year change?
Over the past year, ICFI annual cash flow from operations has changed by +$19.16M (+12.57%)
What is ICF International quarterly cash flow from operations?
The current quarterly CFO of ICFI is -$33.03M
What is the all time high quarterly CFO for ICF International?
ICF International all-time high quarterly cash flow from operations is $155.61M
What is ICF International quarterly CFO year-on-year change?
Over the past year, ICFI quarterly cash flow from operations has changed by -$23.03M (-230.31%)
What is ICF International TTM cash flow from operations?
The current TTM CFO of ICFI is $148.51M
What is the all time high TTM CFO for ICF International?
ICF International all-time high TTM cash flow from operations is $201.16M
What is ICF International TTM CFO year-on-year change?
Over the past year, ICFI TTM cash flow from operations has changed by -$10.70M (-6.72%)