ICF International, Inc. Operating Cash Flow
ICF International, Inc. (ICFI) reported Operating Cash Flow of $96.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ICF International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $99.72M, a 91.92% increase year-over-year.
- ICF International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.14M.
- ICF International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.63M, a 20.69% decline year-over-year.
- ICF International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $47.32M, a 85.22% increase year-over-year.
- ICF International, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $141.87M, a 17.30% decline from fiscal 2024.
- ICF International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $171.54M, a 12.57% increase from fiscal 2023.
- ICF International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $152.38M, a 6.06% decline from fiscal 2022.
- ICF International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $162.21M, a 47.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $96.58M 10-Q · filed 2026-08-06 | $172.20M derived: sum of 3 quarters · filed 2026-08-06 | $219.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$3.14M 10-Q · filed 2026-05-07 | $72.48M derived: sum of 2 quarters · filed 2026-05-07 | $119.81M derived: sum of 3 quarters · filed 2026-05-07 | $171.76M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $75.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $122.95M derived: sum of 2 quarters · filed 2026-02-27 | $174.90M derived: sum of 3 quarters · filed 2026-08-06 | $141.87M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $47.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $99.28M derived: sum of 2 quarters · filed 2026-08-06 | $66.24M 10-Q · filed 2025-10-30 | $161.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $51.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.92M 10-Q · filed 2026-08-06 | $114.28M derived: sum of 3 quarters · filed 2026-08-06 | $139.83M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$33.03M 10-Q · filed 2026-05-07 | $62.33M derived: sum of 2 quarters · filed 2026-05-07 | $87.88M derived: sum of 3 quarters · filed 2026-05-07 | $148.51M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $95.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.91M derived: sum of 2 quarters · filed 2026-02-27 | $181.54M derived: sum of 3 quarters · filed 2026-02-27 | $171.54M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $86.19M derived: sum of 2 quarters · filed 2025-10-30 | $76.18M 10-Q · filed 2025-10-30 | $183.01M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $60.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $50.63M 10-Q · filed 2025-08-01 | $157.47M derived: sum of 3 quarters · filed 2026-02-27 | $183.14M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-05-02 | $96.83M derived: sum of 2 quarters · filed 2026-02-27 | $122.50M derived: sum of 3 quarters · filed 2026-02-27 | $159.21M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $106.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $132.50M derived: sum of 2 quarters · filed 2026-02-27 | $169.21M derived: sum of 3 quarters · filed 2026-02-27 | $152.38M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $62.38M derived: sum of 2 quarters · filed 2024-11-01 | $45.55M 10-Q · filed 2024-11-01 | $201.16M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $36.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $19.88M 10-Q · filed 2024-08-02 | $175.49M derived: sum of 3 quarters · filed 2025-02-28 | $175.68M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$16.83M 10-Q · filed 2024-05-02 | $138.78M derived: sum of 2 quarters · filed 2025-02-28 | $138.97M derived: sum of 3 quarters · filed 2025-02-28 | $152.43M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $155.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $155.80M derived: sum of 2 quarters · filed 2025-02-28 | $169.26M derived: sum of 3 quarters · filed 2025-02-28 | $162.21M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.65M derived: sum of 2 quarters · filed 2023-11-03 | $6.60M 10-Q · filed 2023-11-03 | $52.04M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.41M 10-Q · filed 2023-08-04 | $51.85M derived: sum of 3 quarters · filed 2024-02-28 | $110.27M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$7.05M 10-Q · filed 2023-05-10 | $38.39M derived: sum of 2 quarters · filed 2024-02-28 | $96.81M derived: sum of 3 quarters · filed 2024-02-28 | $98.19M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $45.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $103.86M derived: sum of 2 quarters · filed 2024-02-28 | $105.24M derived: sum of 3 quarters · filed 2024-02-28 | $110.20M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $58.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $59.80M derived: sum of 2 quarters · filed 2022-11-04 | $64.76M 10-Q · filed 2022-11-04 | $142.74M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.34M 10-Q · filed 2022-08-04 | $84.31M derived: sum of 3 quarters · filed 2023-03-01 | $168.69M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $4.96M 10-Q · filed 2022-05-05 | $82.94M derived: sum of 2 quarters · filed 2023-03-01 | $167.31M derived: sum of 3 quarters · filed 2023-03-01 | $193.34M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $77.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $162.34M derived: sum of 2 quarters · filed 2023-03-01 | $188.38M derived: sum of 3 quarters · filed 2023-03-01 | $173.15M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $84.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $110.40M derived: sum of 2 quarters · filed 2021-11-03 | $95.17M 10-Q · filed 2021-11-03 | $180.25M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $10.80M 10-Q · filed 2021-08-04 | $95.88M derived: sum of 3 quarters · filed 2022-02-25 | $150.19M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$15.23M 10-Q · filed 2021-05-05 | $69.84M derived: sum of 2 quarters · filed 2022-02-25 | $124.15M derived: sum of 3 quarters · filed 2022-02-25 | $88.90M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $85.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $139.39M derived: sum of 2 quarters · filed 2022-02-25 | $104.13M derived: sum of 3 quarters · filed 2022-02-25 | $91.44M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.05M derived: sum of 2 quarters · filed 2020-11-06 | $6.36M 10-Q · filed 2020-11-06 | $70.68M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.95M 10-Q · filed 2020-08-05 | $16.37M derived: sum of 3 quarters · filed 2021-02-26 | $48.45M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$12.69M 10-Q · filed 2020-05-06 | $51.63M derived: sum of 2 quarters · filed 2021-02-26 | $83.71M derived: sum of 3 quarters · filed 2021-02-26 | $67.83M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $64.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $96.39M derived: sum of 2 quarters · filed 2021-02-26 | $80.52M derived: sum of 3 quarters · filed 2021-02-26 | $74.67M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $32.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $16.20M derived: sum of 2 quarters · filed 2019-11-07 | $10.35M 10-Q · filed 2019-11-07 | $57.26M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$21.73M 10-Q · filed 2019-08-02 | $25.18M derived: sum of 3 quarters · filed 2020-02-28 | $78.82M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$5.85M 10-Q · filed 2019-05-03 | $41.06M derived: sum of 2 quarters · filed 2020-02-28 | $94.70M derived: sum of 3 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $46.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $100.55M derived: sum of 2 quarters · filed 2020-02-28 | $117.19M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $53.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $70.28M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $16.64M 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | $80.06M 10-K · filed 2019-02-27 | |||||
| 2016-03-31 | -$13.58M 10-Q · filed 2016-05-06 | $19.84M derived: sum of 2 quarters · filed 2016-05-06 | $57.75M derived: sum of 3 quarters · filed 2016-05-06 | $86.08M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-12-31 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $71.33M derived: sum of 2 quarters · filed 2016-03-08 | $99.66M derived: sum of 3 quarters · filed 2016-03-08 | $76.32M 10-K · filed 2016-03-08 | ||
| 2015-09-30 | $37.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $66.24M derived: sum of 2 quarters · filed 2015-10-30 | $42.90M 10-Q · filed 2015-10-30 | $102.53M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-06-30 | $28.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.99M 10-Q · filed 2015-07-31 | $64.61M derived: sum of 3 quarters · filed 2016-05-06 | $91.99M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2015-03-31 | -$23.34M 10-Q · filed 2016-05-06 | $36.28M derived: sum of 2 quarters · filed 2016-05-06 | $63.66M derived: sum of 3 quarters · filed 2016-05-06 | $67.85M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | $59.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $87.00M derived: sum of 2 quarters · filed 2016-03-08 | $91.19M derived: sum of 3 quarters · filed 2016-03-08 | $79.16M 10-K · filed 2016-03-08 | ||
| 2014-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $31.57M derived: sum of 2 quarters · filed 2015-10-30 | $19.54M 10-Q · filed 2015-10-30 | $53.67M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$7.84M 10-Q · filed 2015-07-31 | $26.29M derived: sum of 3 quarters · filed 2016-03-08 | $42.67M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | -$12.03M 10-Q · filed 2015-05-08 | $22.10M derived: sum of 2 quarters · filed 2016-03-08 | $38.49M derived: sum of 3 quarters · filed 2016-03-08 | $55.48M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $34.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $50.52M derived: sum of 2 quarters · filed 2016-03-08 | $67.51M derived: sum of 3 quarters · filed 2016-03-08 | $80.81M 10-K · filed 2016-03-08 | $81.03M 10-K · filed 2014-02-28 | |
| 2013-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.38M derived: sum of 2 quarters · filed 2014-11-07 | $46.68M 10-Q · filed 2014-11-07 | $46.83M 10-Q · filed 2013-11-06 | $67.59M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $30.30M 10-Q · filed 2014-08-07 | $51.20M derived: sum of 3 quarters · filed 2015-02-27 | $89.64M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $13.31M 10-Q · filed 2014-05-08 | $34.21M derived: sum of 2 quarters · filed 2015-02-27 | $72.65M derived: sum of 3 quarters · filed 2015-02-27 | $90.06M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $59.34M derived: sum of 2 quarters · filed 2015-02-27 | $76.76M derived: sum of 3 quarters · filed 2015-02-27 | $87.76M 10-K · filed 2015-02-27 | $87.24M 10-K · filed 2013-03-01 | |
| 2012-09-30 | $38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $55.85M derived: sum of 2 quarters · filed 2013-11-06 | $66.86M 10-Q · filed 2013-11-06 | $79.57M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $28.42M 10-Q · filed 2013-08-02 | $41.14M derived: sum of 3 quarters · filed 2014-02-28 | $58.56M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $11.00M 10-Q · filed 2013-05-06 | $23.72M derived: sum of 2 quarters · filed 2014-02-28 | $41.14M derived: sum of 3 quarters · filed 2014-02-28 | $56.70M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $30.14M derived: sum of 2 quarters · filed 2014-02-28 | $45.70M derived: sum of 3 quarters · filed 2014-02-28 | $59.52M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $32.98M derived: sum of 2 quarters · filed 2012-11-05 | $46.81M 10-Q · filed 2012-11-05 | $61.38M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $29.38M 10-Q · filed 2012-08-06 | $43.95M derived: sum of 3 quarters · filed 2013-03-01 | $66.39M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $13.83M 10-Q · filed 2012-05-04 | $28.40M derived: sum of 2 quarters · filed 2013-03-01 | $50.84M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $37.01M derived: sum of 2 quarters · filed 2013-03-01 | $68.18M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $53.61M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $31.17M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $48.55M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Astrana Health, Inc. (ASTH) | United States | $1.921B | 63.77 |
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Onterris, Inc. (ONT) | United States | $0.590B | -63.69 |
| Huron Consulting Group Inc. (HURN) | United States | $2.557B | 20.80 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B |