Annual FCF
$130.05 M
-$7.68 M-5.58%
December 31, 2023
Summary
- As of February 26, 2025, ICFI annual free cash flow is $130.05 million, with the most recent change of -$7.68 million (-5.58%) on December 31, 2023.
- During the last 3 years, ICFI annual FCF has fallen by -$25.42 million (-16.35%).
- ICFI annual FCF is now -16.35% 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
$20.38 M
-$35.09 M-63.26%
September 30, 2024
Summary
- As of February 26, 2025, ICFI quarterly free cash flow is $20.38 million, with the most recent change of -$35.09 million (-63.26%) on September 30, 2024.
- Over the past year, ICFI quarterly FCF has dropped by -$554.00 thousand (-2.65%).
- ICFI quarterly FCF is now -86.27% 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
$163.00 M
-$554.00 K-0.34%
September 30, 2024
Summary
- As of February 26, 2025, ICFI TTM free cash flow is $163.00 million, with the most recent change of -$554.00 thousand (-0.34%) on September 30, 2024.
- Over the past year, ICFI TTM FCF has dropped by -$13.14 million (-7.46%).
- ICFI TTM FCF is now -7.79% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -5.6% | +44.1% | -86.3% | +187.6% | -7.5% | +502.3% |
| 5 y | 5-year | -16.4% | +101.5% | -86.3% | +187.6% | -7.8% | +502.3% |
| alltime | all time | -16.4% | >+9999.0% | -86.3% | +148.3% | -7.8% | +3841.0% |
ICF International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)