Annual FCF
$150.11M$20.07M+15.43%
Summary
- Current Value
- As of today, ICFI annual free cash flow is $150.11M, up +15.43% on
- Historical Performance
- ICFI annual free cash flow is up +66.29% over the past 3 years, and up +132.59% over the past 5 years
- All-Time High Comparison
- ICFI annual free cash flow is currently -3.44% below its historical high of $155.46M set on
- 3-Year Low Comparison
- ICFI annual free cash flow is +15.43% above its 3-year low of $130.05M reached on
- Sector Comparison
- ICFI annual free cash flow is higher than 69.21% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $150.11M | +15.4% | +66.3% | +132.6% | +274.8% | |
| Quarterly Free Cash Flow | $41.78M | +105.0% | +783.8% | -48.1% | +101.8% | |
| TTM Free Cash Flow | $140.99M | -13.5% | +421.0% | -12.5% | +139.6% | |
| Price | $93.88 | -21.2% | -5.5% | +17.8% | +267.1% | |
| Annual Cash From Operations | $171.54M | +12.6% | +55.7% | +87.6% | +253.3% | |
| Annual CAPEX | $21.43M | -4.1% | +7.5% | -20.3% | +152.0% | |
| Annual Dividends Paid | $10.51M | -0.3% | -0.6% | -0.3% | +100.0% | |
| Annual Net Income | $110.17M | +33.4% | +54.9% | +59.8% | +392.8% | |
| Annual Revenue | $2.02B | +2.9% | +30.1% | +36.6% | +199.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.11M | at high | |
| 5Y | $155.46M | N/A | -3.4% |
| All | $155.46M | -3.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.05M | +15.4% | |
| 5Y | $90.27M | +66.3% | |
| All | $796.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ICFI?
As of today, ICFI annual free cash flow is $150.11M
What is 1-year change in ICFI annual free cash flow?
ICFI annual free cash flow is up +15.43% year-over-year
What is 3-year change in ICFI annual free cash flow?
ICFI annual free cash flow is up +66.29% over the past 3 years
How far is ICFI annual free cash flow from its all-time high?
ICFI annual free cash flow is currently -3.44% below its historical high of $155.46M set on December 31, 2020
How does ICFI annual free cash flow rank versus sector peers?
ICFI annual free cash flow is higher than 69.21% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly FCF
$41.78M$4.43M-9.59%
Summary
- Current Value
- As of today, ICFI quarterly free cash flow is $41.78M, down -9.59% on
- Historical Performance
- ICFI quarterly free cash flow is up +104.97% year-over-year, and up +783.76% over the past 3 years
- All-Time High Comparison
- ICFI quarterly free cash flow is currently -71.86% below its historical high of $148.46M set on
- 3-Year Low Comparison
- ICFI quarterly free cash flow is +214.50% above its 3-year low of -$36.49M reached on
- Sector Comparison
- ICFI quarterly free cash flow is higher than 62.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.78M | -9.6% | +105.0% | +783.8% | -48.1% | |
| Annual Free Cash Flow | $150.11M | – | +15.4% | +66.3% | +132.6% | |
| TTM Free Cash Flow | $140.99M | +17.9% | -13.5% | +421.0% | -12.5% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| Quarterly Cash From Operations | $47.32M | -8.9% | +85.2% | +10000.0% | -43.9% | |
| Quarterly CAPEX | $5.54M | -3.6% | +7.3% | -12.0% | +42.3% | |
| Quarterly Dividends Paid | $2.58M | -0.1% | -1.8% | -2.1% | -2.2% | |
| Quarterly Net Income | $23.77M | +0.4% | -27.3% | +24.4% | +33.0% | |
| Quarterly Revenue | $465.41M | -2.3% | -10.0% | -0.5% | +29.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.49M | N/A | -53.3% |
| 3Y | $148.46M | N/A | -71.9% |
| 5Y | $148.46M | -71.9% | |
| All | $148.46M | -71.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.49M | +214.5% | |
| 3Y | -$36.49M | +214.5% | |
| 5Y | -$36.49M | +214.5% | |
| All | -$42.24M | +198.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ICFI?
As of today, ICFI quarterly free cash flow is $41.78M
What is ICFI quarterly free cash flow most recent change?
ICFI quarterly free cash flow was down -9.59% on September 30, 2025
What is 1-year change in ICFI quarterly free cash flow?
ICFI quarterly free cash flow is up +104.97% year-over-year
How far is ICFI quarterly free cash flow from its all-time high?
ICFI quarterly free cash flow is currently -71.86% below its historical high of $148.46M set on December 31, 2022
How does ICFI quarterly free cash flow rank versus sector peers?
ICFI quarterly free cash flow is higher than 62.96% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
TTM FCF
$140.99M$21.40M+17.89%
Summary
- Current Value
- As of today, ICFI TTM free cash flow is $140.99M, up +17.89% on
- Historical Performance
- ICFI TTM free cash flow is down -13.50% year-over-year, and up +420.98% over the past 3 years
- All-Time High Comparison
- ICFI TTM free cash flow is currently -20.24% below its historical high of $176.76M set on
- 3-Year Low Comparison
- ICFI TTM free cash flow is +17.89% above its 3-year low of $119.59M reached on
- Sector Comparison
- ICFI TTM free cash flow is higher than 63.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $140.99M | +17.9% | -13.5% | +421.0% | -12.5% | |
| Annual Free Cash Flow | $150.11M | – | +15.4% | +66.3% | +132.6% | |
| Quarterly Free Cash Flow | $41.78M | -9.6% | +105.0% | +783.8% | -48.1% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| TTM Cash From Operations | $161.60M | +15.6% | -11.7% | +210.6% | -10.3% | |
| TTM CAPEX | $20.62M | +1.9% | +3.0% | -17.5% | +7.8% | |
| TTM Dividends Paid | $10.40M | -0.5% | -1.1% | -1.4% | -1.4% | |
| TTM Net Income | $98.84M | -8.3% | -8.3% | +46.6% | +60.7% | |
| TTM Revenue | $1.93B | -2.6% | -3.8% | +13.8% | +31.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.11M | N/A | -6.1% |
| 3Y | $176.13M | -19.9% | |
| 5Y | $176.76M | -20.2% | |
| All | $176.76M | -20.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.59M | +17.9% | |
| 3Y | $119.59M | +17.9% | |
| 5Y | $27.06M | +421.0% | |
| All | -$4.36M | +3335.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ICFI?
As of today, ICFI TTM free cash flow is $140.99M
What is ICFI TTM free cash flow most recent change?
ICFI TTM free cash flow was up +17.89% on September 30, 2025
What is 1-year change in ICFI TTM free cash flow?
ICFI TTM free cash flow is down -13.50% year-over-year
How far is ICFI TTM free cash flow from its all-time high?
ICFI TTM free cash flow is currently -20.24% below its historical high of $176.76M set on March 31, 2021
How does ICFI TTM free cash flow rank versus sector peers?
ICFI TTM free cash flow is higher than 63.80% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ICFI Official Website www.icf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
- ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
- ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi