Icf International (ICFI) Cash flow

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Icf International Cash Flow

ICFI's free cash flow for Q1 2026 was $-5.97M. For the 2026 fiscal year, ICFI's free cash flow was decreased by $-29.90M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 141.87M	$ 171.54M	$ 152.38M	$ 162.21M	$ 110.20M
Investing Cash Flow	$ -21.51M	$ -74.81M	$ -3.67M	$ -258.84M	$ -194.48M
Financing Cash Flow	$ -84.31M	$ -86.90M	$ -152.59M	$ 90.37M	$ 23.23M
End Cash Position	$ 56.32M	$ 18.82M	$ 9.45M	$ 12.97M	$ 20.43M
Free Cash Flow	$ 120.21M	$ 150.11M	$ 130.05M	$ 137.73M	$ 90.27M

Currency in USD