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ICF International (ICFI) Free cash flow

annual FCF:

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

Summary

  • As of today (July 3, 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

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quarterly FCF:

-$36.49M-$125.97M(-140.77%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI quarterly free cash flow is -$36.49 million, with the most recent change of -$125.97 million (-140.77%) on March 31, 2025.
  • Over the past year, ICFI quarterly FCF has dropped by -$21.26 million (-139.61%).
  • ICFI quarterly FCF is now -124.58% below its all-time high of $148.46 million, reached on December 31, 2022.

Performance

ICFI quarterly FCF Chart

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TTM FCF:

$128.85M-$21.26M(-14.16%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI TTM free cash flow is $128.85 million, with the most recent change of -$21.26 million (-14.16%) on March 31, 2025.
  • Over the past year, ICFI TTM FCF has dropped by -$9.24 million (-6.69%).
  • ICFI TTM FCF is now -27.10% below its all-time high of $176.76 million, reached on March 31, 2021.

Performance

ICFI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ICFI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%-139.6%-6.7%
3 y3 years+66.3%-170.1%+70.9%
5 y5 years+132.6%-83.0%+0.1%

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%-124.6%at low-26.8%+376.1%
5 y5-year-3.4%+132.6%-124.6%at low-27.1%+376.1%
alltimeall time-3.4%>+9999.0%-124.6%+13.6%-27.1%+3057.4%

ICFI Free cash flow History

DateAnnualQuarterlyTTM
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%)
$80.94M(+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%)
$19.13M(-51.3%)
$66.27M(-14.5%)
Sep 2016
-
$39.25M(+54.3%)
$77.54M(+7.4%)
Jun 2016
-
$25.44M(-244.9%)
$72.19M(+0.2%)
Mar 2016
-
-$17.56M(-157.7%)
$72.03M(+13.4%)
Dec 2015
$63.52M
$30.41M(-10.3%)
$63.52M(-31.5%)
Sep 2015
-
$33.91M(+34.2%)
$92.68M(+10.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
$25.27M(-197.0%)
$83.67M(+39.1%)
Mar 2015
-
-$26.07M(-143.8%)
$60.15M(-12.2%)
Dec 2014
$68.53M(-0.6%)
$59.57M(+139.3%)
$68.53M(+65.9%)
Sep 2014
-
$24.90M(+1327.6%)
$41.31M(+38.1%)
Jun 2014
-
$1.74M(-109.9%)
$29.91M(-28.1%)
Mar 2014
-
-$17.69M(-154.7%)
$41.58M(-39.7%)
Dec 2013
$68.95M(-7.1%)
$32.35M(+139.7%)
$68.95M(+26.9%)
Sep 2013
-
$13.50M(+0.6%)
$54.35M(-29.4%)
Jun 2013
-
$13.41M(+38.5%)
$76.98M(-1.9%)
Mar 2013
-
$9.69M(-45.4%)
$78.51M(+5.8%)
Dec 2012
$74.20M(+50.5%)
$17.75M(-50.9%)
$74.20M(+12.7%)
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(-0.9%)
Mar 2011
-
$12.10M(+1.6%)
$58.28M(-3.7%)
Dec 2010
$60.50M(+51.1%)
$11.91M(-42.5%)
$60.50M(+7.1%)
Sep 2010
-
$20.70M(+52.6%)
$56.48M(+9.9%)
Jun 2010
-
$13.57M(-5.3%)
$51.41M(+13.9%)
Mar 2010
-
$14.32M(+81.6%)
$45.15M(+12.7%)
Dec 2009
$40.05M(+178.8%)
$7.89M(-49.5%)
$40.05M(+0.4%)
Sep 2009
-
$15.63M(+113.8%)
$39.89M(+44.1%)
Jun 2009
-
$7.31M(-20.7%)
$27.68M(+47.8%)
Mar 2009
-
$9.22M(+19.4%)
$18.73M(+30.4%)
Dec 2008
$14.36M(-65.5%)
$7.72M(+125.4%)
$14.36M(-8.4%)
Sep 2008
-
$3.43M(-308.7%)
$15.68M(-4.9%)
Jun 2008
-
-$1.64M(-133.8%)
$16.49M(-69.8%)
Mar 2008
-
$4.85M(-46.3%)
$54.61M(+31.1%)
Dec 2007
$41.66M(+166.1%)
$9.04M(+113.5%)
$41.66M(+252.8%)
Sep 2007
-
$4.24M(-88.4%)
$11.81M(-74.8%)
Jun 2007
-
$36.48M(-550.2%)
$46.94M(+294.2%)
Mar 2007
-
-$8.10M(-61.1%)
$11.91M(-23.9%)
Dec 2006
$15.65M(+1707.6%)
-$20.80M(-152.8%)
$15.65M(-57.1%)
Sep 2006
-
$39.37M(+2628.5%)
$36.46M(-1351.1%)
Jun 2006
-
$1.44M(-133.1%)
-$2.91M(-33.1%)
Mar 2006
-
-$4.36M
-$4.36M
Dec 2005
$866.00K(-59.0%)
-
-
Dec 2004
$2.11M
-
-

FAQ

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

What is ICF International annual free cash flow?

The current annual FCF of ICFI is $150.11M

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

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

What is ICF International 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 quarterly free cash flow?

The current quarterly FCF of ICFI is -$36.49M

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

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

What is ICF International quarterly FCF year-on-year change?

Over the past year, ICFI quarterly free cash flow has changed by -$21.26M (-139.61%)

What is ICF International TTM free cash flow?

The current TTM FCF of ICFI is $128.85M

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

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

What is ICF International TTM FCF year-on-year change?

Over the past year, ICFI TTM free cash flow has changed by -$9.24M (-6.69%)
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