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ICF International (ICFI) Free Cash Flow

Annual FCF

$130.05 M
-$7.68 M-5.58%

December 31, 2023


Summary


Performance

ICFI Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$20.38 M
-$35.09 M-63.26%

September 30, 2024


Summary


Performance

ICFI Quarterly FCF Chart

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TTM FCF

$163.00 M
-$554.00 K-0.34%

September 30, 2024


Summary


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-5.6%-2.6%-7.5%
3 y3 years-16.4%-62.0%+29.7%
5 y5 years+146.0%-57.7%+152.6%

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-year-5.6%+44.1%-86.3%+187.6%-7.5%+502.3%
5 y5-year-16.4%+101.5%-86.3%+187.6%-7.8%+502.3%
alltimeall time-16.4%>+9999.0%-86.3%+148.3%-7.8%+3841.0%

ICF International Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.38 M(-63.3%)
$163.00 M(-0.3%)
Jun 2024
-
$55.47 M(-464.3%)
$163.55 M(+18.4%)
Mar 2024
-
-$15.23 M(-114.9%)
$138.09 M(+6.2%)
Dec 2023
$130.05 M(-5.6%)
$102.37 M(+389.0%)
$130.05 M(-26.2%)
Sep 2023
-
$20.94 M(-30.2%)
$176.13 M(+18.1%)
Jun 2023
-
$30.01 M(-229.0%)
$149.09 M(+16.5%)
Mar 2023
-
-$23.27 M(-115.7%)
$127.97 M(-7.1%)
Dec 2022
$137.73 M(+52.6%)
$148.46 M(-2529.8%)
$137.73 M(+408.9%)
Sep 2022
-
-$6.11 M(-168.7%)
$27.06 M(-68.8%)
Jun 2022
-
$8.89 M(-165.8%)
$86.79 M(+15.1%)
Mar 2022
-
-$13.51 M(-135.7%)
$75.40 M(-16.5%)
Dec 2021
$90.27 M(-41.9%)
$37.79 M(-29.5%)
$90.27 M(-28.2%)
Sep 2021
-
$53.62 M(-2244.7%)
$125.69 M(-17.6%)
Jun 2021
-
-$2.50 M(-283.0%)
$152.54 M(-13.7%)
Mar 2021
-
$1.37 M(-98.1%)
$176.76 M(+13.7%)
Dec 2020
$155.46 M(+140.9%)
$73.20 M(-9.0%)
$155.46 M(-3.5%)
Sep 2020
-
$80.47 M(+270.5%)
$161.12 M(+25.1%)
Jun 2020
-
$21.72 M(-209.0%)
$128.79 M(+98.7%)
Mar 2020
-
-$19.94 M(-125.3%)
$64.83 M(+0.5%)
Dec 2019
$64.54 M(+22.1%)
$78.86 M(+63.8%)
$64.54 M(+47.4%)
Sep 2019
-
$48.14 M(-214.0%)
$43.78 M(+103.4%)
Jun 2019
-
-$42.23 M(+108.8%)
$21.52 M(-48.4%)
Mar 2019
-
-$20.23 M(-134.8%)
$41.71 M(-21.1%)
Dec 2018
$52.86 M(-48.5%)
$58.10 M(+124.5%)
$52.86 M(+48.4%)
Sep 2018
-
$25.88 M(-217.4%)
$35.63 M(-41.6%)
Jun 2018
-
-$22.04 M(+142.6%)
$60.99 M(-32.3%)
Mar 2018
-
-$9.08 M(-122.2%)
$90.06 M(-12.3%)
Dec 2017
$102.68 M(+54.9%)
$40.87 M(-20.3%)
$102.68 M(+26.9%)
Sep 2017
-
$51.25 M(+628.9%)
$80.94 M(+17.4%)
Jun 2017
-
$7.03 M(+99.1%)
$68.95 M(-21.1%)
Mar 2017
-
$3.53 M(-81.5%)
$87.36 M(+31.8%)
Dec 2016
$66.27 M(+4.3%)
$19.13 M(-51.3%)
$66.27 M(-14.5%)
Sep 2016
-
$39.25 M(+54.3%)
$77.54 M(+7.4%)
Jun 2016
-
$25.44 M(-244.9%)
$72.19 M(+0.2%)
Mar 2016
-
-$17.56 M(-157.7%)
$72.03 M(+13.4%)
Dec 2015
$63.52 M
$30.41 M(-10.3%)
$63.52 M(-31.5%)
Sep 2015
-
$33.91 M(+34.2%)
$92.68 M(+10.8%)
Jun 2015
-
$25.27 M(-197.0%)
$83.67 M(+39.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$26.07 M(-143.8%)
$60.15 M(-12.2%)
Dec 2014
$68.53 M(-0.6%)
$59.57 M(+139.3%)
$68.53 M(+65.9%)
Sep 2014
-
$24.90 M(+1327.6%)
$41.31 M(+38.1%)
Jun 2014
-
$1.74 M(-109.9%)
$29.91 M(-28.1%)
Mar 2014
-
-$17.69 M(-154.7%)
$41.58 M(-39.7%)
Dec 2013
$68.95 M(-7.1%)
$32.35 M(+139.7%)
$68.95 M(+26.9%)
Sep 2013
-
$13.50 M(+0.6%)
$54.35 M(-29.4%)
Jun 2013
-
$13.41 M(+38.5%)
$76.98 M(-1.9%)
Mar 2013
-
$9.69 M(-45.4%)
$78.51 M(+5.8%)
Dec 2012
$74.20 M(+50.5%)
$17.75 M(-50.9%)
$74.20 M(+12.7%)
Sep 2012
-
$36.13 M(+141.8%)
$65.85 M(+48.0%)
Jun 2012
-
$14.94 M(+177.9%)
$44.49 M(+4.5%)
Mar 2012
-
$5.38 M(-42.8%)
$42.56 M(-13.6%)
Dec 2011
$49.29 M(-18.5%)
$9.40 M(-36.4%)
$49.29 M(-4.8%)
Sep 2011
-
$14.77 M(+13.5%)
$51.80 M(-10.3%)
Jun 2011
-
$13.02 M(+7.6%)
$57.73 M(-0.9%)
Mar 2011
-
$12.10 M(+1.6%)
$58.28 M(-3.7%)
Dec 2010
$60.50 M(+51.1%)
$11.91 M(-42.5%)
$60.50 M(+7.1%)
Sep 2010
-
$20.70 M(+52.6%)
$56.48 M(+9.9%)
Jun 2010
-
$13.57 M(-5.3%)
$51.41 M(+13.9%)
Mar 2010
-
$14.32 M(+81.6%)
$45.15 M(+12.7%)
Dec 2009
$40.05 M(+178.8%)
$7.89 M(-49.5%)
$40.05 M(+0.4%)
Sep 2009
-
$15.63 M(+113.8%)
$39.89 M(+44.1%)
Jun 2009
-
$7.31 M(-20.7%)
$27.68 M(+47.8%)
Mar 2009
-
$9.22 M(+19.4%)
$18.73 M(+30.4%)
Dec 2008
$14.36 M(-65.5%)
$7.72 M(+125.4%)
$14.36 M(-8.4%)
Sep 2008
-
$3.43 M(-308.7%)
$15.68 M(-4.9%)
Jun 2008
-
-$1.64 M(-133.8%)
$16.49 M(-69.8%)
Mar 2008
-
$4.85 M(-46.3%)
$54.61 M(+31.1%)
Dec 2007
$41.66 M(+166.1%)
$9.04 M(+113.5%)
$41.66 M(+252.8%)
Sep 2007
-
$4.24 M(-88.4%)
$11.81 M(-74.8%)
Jun 2007
-
$36.48 M(-550.2%)
$46.94 M(+294.2%)
Mar 2007
-
-$8.10 M(-61.1%)
$11.91 M(-23.9%)
Dec 2006
$15.65 M(+1707.6%)
-$20.80 M(-152.8%)
$15.65 M(-57.1%)
Sep 2006
-
$39.37 M(+2628.5%)
$36.46 M(-1351.1%)
Jun 2006
-
$1.44 M(-133.1%)
-$2.91 M(-33.1%)
Mar 2006
-
-$4.36 M
-$4.36 M
Dec 2005
$866.00 K(-59.0%)
-
-
Dec 2004
$2.11 M
-
-

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 $130.05 M

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

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

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

Over the past year, ICFI annual free cash flow has changed by -$7.68 M (-5.58%)

What is ICF International quarterly free cash flow?

The current quarterly FCF of ICFI is $20.38 M

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

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

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

Over the past year, ICFI quarterly free cash flow has changed by -$554.00 K (-2.65%)

What is ICF International TTM free cash flow?

The current TTM FCF of ICFI is $163.00 M

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

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

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

Over the past year, ICFI TTM free cash flow has changed by -$13.14 M (-7.46%)