ICFI logo

ICF International, Inc. (ICFI) Free cash flow

annual FCF:

$150.11M+$20.07M(+15.43%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ICFI annual free cash flow is $150.11 million, with the most recent change of +$20.07 million (+15.43%) on December 31, 2024.
  • During the last 3 years, ICFI annual FCF has risen by +$59.84 million (+66.29%).
  • ICFI annual FCF is now -3.44% below its all-time high of $155.46 million, reached on December 31, 2020.

Performance

ICFI Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICFIcash flow metrics

quarterly FCF:

$46.21M+$82.69M(+226.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ICFI quarterly free cash flow is $46.21 million, with the most recent change of +$82.69 million (+226.64%) on June 30, 2025.
  • Over the past year, ICFI quarterly FCF has dropped by -$9.26 million (-16.70%).
  • ICFI quarterly FCF is now -68.88% below its all-time high of $148.46 million, reached on December 31, 2022.

Performance

ICFI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICFIcash flow metrics

TTM FCF:

$119.59M-$9.26M(-7.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ICFI TTM free cash flow is $119.59 million, with the most recent change of -$9.26 million (-7.19%) on June 30, 2025.
  • Over the past year, ICFI TTM FCF has dropped by -$43.96 million (-26.88%).
  • ICFI TTM FCF is now -32.34% below its all-time high of $176.76 million, reached on March 31, 2021.

Performance

ICFI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICFIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

ICFI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%-16.7%-26.9%
3 y3 years+66.3%+419.6%+37.8%
5 y5 years+132.6%+112.7%-7.1%

ICFI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.3%-68.9%+226.6%-32.1%+341.9%
5 y5-year-3.4%+132.6%-68.9%+226.6%-32.3%+341.9%
alltimeall time-3.4%>+9999.0%-68.9%+209.4%-32.3%+2844.8%

ICFI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$46.21M(-226.6%)
$119.59M(-7.2%)
Mar 2025
-
-$36.49M(-140.8%)
$128.85M(-14.2%)
Dec 2024
$150.11M(+15.4%)
$89.49M(+339.1%)
$150.11M(-7.9%)
Sep 2024
-
$20.38M(-63.3%)
$163.00M(-0.3%)
Jun 2024
-
$55.47M(-464.3%)
$163.55M(+18.4%)
Mar 2024
-
-$15.23M(-114.9%)
$138.09M(+6.2%)
Dec 2023
$130.05M(-5.6%)
$102.37M(+389.0%)
$130.05M(-26.2%)
Sep 2023
-
$20.94M(-30.2%)
$176.13M(+18.1%)
Jun 2023
-
$30.01M(-229.0%)
$149.09M(+16.5%)
Mar 2023
-
-$23.27M(-115.7%)
$127.97M(-7.1%)
Dec 2022
$137.73M(+52.6%)
$148.46M(-2529.8%)
$137.73M(+408.9%)
Sep 2022
-
-$6.11M(-168.7%)
$27.06M(-68.8%)
Jun 2022
-
$8.89M(-165.8%)
$86.79M(+15.1%)
Mar 2022
-
-$13.51M(-135.7%)
$75.40M(-16.5%)
Dec 2021
$90.27M(-41.9%)
$37.79M(-29.5%)
$90.27M(-28.2%)
Sep 2021
-
$53.62M(-2244.7%)
$125.69M(-17.6%)
Jun 2021
-
-$2.50M(-283.0%)
$152.54M(-13.7%)
Mar 2021
-
$1.37M(-98.1%)
$176.76M(+13.7%)
Dec 2020
$155.46M(+140.9%)
$73.20M(-9.0%)
$155.46M(-3.5%)
Sep 2020
-
$80.47M(+270.5%)
$161.12M(+25.1%)
Jun 2020
-
$21.72M(-209.0%)
$128.79M(+98.7%)
Mar 2020
-
-$19.94M(-125.3%)
$64.83M(+0.5%)
Dec 2019
$64.54M(+22.1%)
$78.86M(+63.8%)
$64.54M(+47.4%)
Sep 2019
-
$48.14M(-214.0%)
$43.78M(+103.4%)
Jun 2019
-
-$42.23M(+108.8%)
$21.52M(-48.4%)
Mar 2019
-
-$20.23M(-134.8%)
$41.71M(-21.1%)
Dec 2018
$52.86M(-48.5%)
$58.10M(+124.5%)
$52.86M(+48.4%)
Sep 2018
-
$25.88M(-217.4%)
$35.63M(-41.6%)
Jun 2018
-
-$22.04M(+142.6%)
$60.99M(-32.3%)
Mar 2018
-
-$9.08M(-122.2%)
$90.06M(-12.3%)
Dec 2017
$102.68M(+54.9%)
$40.87M(-20.3%)
$102.68M(+26.9%)
Sep 2017
-
$51.25M(+628.9%)
$80.91M(+17.4%)
Jun 2017
-
$7.03M(+99.1%)
$68.95M(-21.1%)
Mar 2017
-
$3.53M(-81.5%)
$87.36M(+31.8%)
Dec 2016
$66.27M(+4.3%)
$19.10M(-51.4%)
$66.27M(-17.1%)
Sep 2016
-
$39.28M(+54.4%)
$79.98M(+8.7%)
Jun 2016
-
$25.44M(-244.9%)
$73.56M(+1.3%)
Mar 2016
-
-$17.56M(-153.5%)
$72.61M(+14.3%)
Dec 2015
$63.52M
$32.81M(-0.2%)
$63.52M(-27.4%)
Sep 2015
-
$32.87M(+34.2%)
$87.55M(+10.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
$24.49M(-191.9%)
$79.58M(+40.0%)
Mar 2015
-
-$26.65M(-146.9%)
$56.84M(-13.6%)
Dec 2014
$65.80M(-1.6%)
$56.84M(+128.3%)
$65.80M(+68.5%)
Sep 2014
-
$24.90M(+1327.6%)
$39.05M(+40.3%)
Jun 2014
-
$1.74M(-109.9%)
$27.83M(-29.5%)
Mar 2014
-
-$17.69M(-158.8%)
$39.50M(-40.9%)
Dec 2013
$66.87M(-9.2%)
$30.10M(+120.2%)
$66.87M(+23.8%)
Sep 2013
-
$13.67M(+1.9%)
$54.00M(-29.4%)
Jun 2013
-
$13.41M(+38.5%)
$76.46M(-2.0%)
Mar 2013
-
$9.69M(-43.8%)
$77.99M(+5.8%)
Dec 2012
$73.68M(+49.5%)
$17.23M(-52.3%)
$73.68M(+11.9%)
Sep 2012
-
$36.13M(+141.8%)
$65.85M(+48.0%)
Jun 2012
-
$14.94M(+177.9%)
$44.49M(+4.5%)
Mar 2012
-
$5.38M(-42.8%)
$42.56M(-13.6%)
Dec 2011
$49.29M(-18.5%)
$9.40M(-36.4%)
$49.29M(-4.8%)
Sep 2011
-
$14.77M(+13.5%)
$51.80M(-10.3%)
Jun 2011
-
$13.02M(+7.6%)
$57.73M(-1.1%)
Mar 2011
-
$12.10M(+1.6%)
$58.39M(-3.8%)
Dec 2010
$60.50M(+51.1%)
$11.91M(-42.5%)
$60.70M(+3.2%)
Sep 2010
-
$20.70M(+51.4%)
$58.84M(+10.1%)
Jun 2010
-
$13.67M(-5.1%)
$53.46M(+16.4%)
Mar 2010
-
$14.42M(+43.6%)
$45.91M(+14.0%)
Dec 2009
$40.05M(+125.3%)
$10.04M(-34.5%)
$40.28M(-2.9%)
Sep 2009
-
$15.33M(+150.3%)
$41.48M(+40.2%)
Jun 2009
-
$6.12M(-30.4%)
$29.58M(+35.6%)
Mar 2009
-
$8.79M(-21.7%)
$21.82M(+22.0%)
Dec 2008
$17.78M(-57.3%)
$11.24M(+227.9%)
$17.88M(+15.2%)
Sep 2008
-
$3.43M(-308.7%)
$15.51M(-5.0%)
Jun 2008
-
-$1.64M(-133.8%)
$16.32M(-70.1%)
Mar 2008
-
$4.85M(-45.3%)
$54.62M(+30.5%)
Dec 2007
$41.66M(+166.1%)
$8.88M(+109.5%)
$41.86M(+245.5%)
Sep 2007
-
$4.24M(-88.4%)
$12.12M(-74.4%)
Jun 2007
-
$36.66M(-563.5%)
$47.33M(+290.7%)
Mar 2007
-
-$7.91M(-62.1%)
$12.12M(-22.7%)
Dec 2006
$15.65M(+1866.6%)
-$20.87M(-152.9%)
$15.67M(-57.1%)
Sep 2006
-
$39.45M(+2634.0%)
$36.54M(-1353.9%)
Jun 2006
-
$1.44M(-133.1%)
-$2.91M(-33.1%)
Mar 2006
-
-$4.36M
-$4.36M
Dec 2005
$796.00K(-62.3%)
-
-
Dec 2004
$2.11M(-78.4%)
-
-
Dec 2003
$9.80M
-
-

FAQ

  • What is ICF International, Inc. annual free cash flow?
  • What is the all time high annual FCF for ICF International, Inc.?
  • What is ICF International, Inc. annual FCF year-on-year change?
  • What is ICF International, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for ICF International, Inc.?
  • What is ICF International, Inc. quarterly FCF year-on-year change?
  • What is ICF International, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for ICF International, Inc.?
  • What is ICF International, Inc. TTM FCF year-on-year change?

What is ICF International, Inc. annual free cash flow?

The current annual FCF of ICFI is $150.11M

What is the all time high annual FCF for ICF International, Inc.?

ICF International, Inc. all-time high annual free cash flow is $155.46M

What is ICF International, Inc. annual FCF year-on-year change?

Over the past year, ICFI annual free cash flow has changed by +$20.07M (+15.43%)

What is ICF International, Inc. quarterly free cash flow?

The current quarterly FCF of ICFI is $46.21M

What is the all time high quarterly FCF for ICF International, Inc.?

ICF International, Inc. all-time high quarterly free cash flow is $148.46M

What is ICF International, Inc. quarterly FCF year-on-year change?

Over the past year, ICFI quarterly free cash flow has changed by -$9.26M (-16.70%)

What is ICF International, Inc. TTM free cash flow?

The current TTM FCF of ICFI is $119.59M

What is the all time high TTM FCF for ICF International, Inc.?

ICF International, Inc. all-time high TTM free cash flow is $176.76M

What is ICF International, Inc. TTM FCF year-on-year change?

Over the past year, ICFI TTM free cash flow has changed by -$43.96M (-26.88%)
On this page