The table below shows ICF International, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.14M
-$33.03M
-$10.00M
-$16.83M
-$7.05M
$4.96M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.83M
-$3.45M
-$3.51M
-$6.90M
-$6.45M
-$3.60M
Dividends paid
$2.55M
$2.62M
$2.64M
ICFI operating cash flow (10-K history)
ICF International, Inc. reported operating cash flow of $141.87M for fiscal year 2025. That is down 17.3% from $171.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.06M (FY 2016) to $141.87M. Figures come from the company's audited annual reports as filed with the SEC.
