ICF International Operating Cash Flow — Historical Data
ICF International (ICFI) operating cash flow was $142M in FY2025 (-17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$142M
-17%
2024
$172M
+13%
2023
$152M
-6%
2022
$162M
+47%
2021
$110M
-36%
2020
$173M
+89%
2019
$91M
+22%
2018
$75M
-36%
2017
$117M
+46%
2016
$80M
+5%
2015
$76M
-4%
2014
$79M
-2%
2013
$81M
-8%
2012
$88M
+47%
2011
$60M
-13%
2010
$68M
+40%
2009
$49M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$100M
Q1 2026
-$3M
Q4 2025
$76M
Q3 2025
$47M
Q2 2025
$52M
Q1 2025
-$33M
Q4 2024
$95M
Q3 2024
$26M
Q2 2024
$61M
Q1 2024
-$10M
Q4 2023
$107M
Q3 2023
$26M
Source: ICFI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.