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Icf International (ICFI)
NASDAQ:ICFI
US Market

Icf International (ICFI) Cash flow

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Icf International Cash Flow

ICFI's free cash flow for Q3 2025 was $41.78M. For the 2025 fiscal year, ICFI's free cash flow was decreased by $20.07M and operating cash flow was $47.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 171.54M$ 152.38M$ 162.21M$ 110.20M$ 173.15M
Investing Cash Flow
$ -74.81M$ -3.67M$ -258.84M$ -194.48M$ -270.95M
Financing Cash Flow
$ -86.90M$ -152.59M$ 90.37M$ 23.23M$ 169.96M
End Cash Position
$ 18.82M$ 9.45M$ 12.97M$ 20.43M$ 81.99M
Free Cash Flow
$ 150.11M$ 130.05M$ 137.73M$ 90.27M$ 155.46M
Currency in USD

Icf International Cash Flow