ICF International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35 | 5.62 | -0.53 | 3.21 | 1.35 | 5.05 | -1.77 | 2.81 | 2.55 | 4.11 | -0.17 | 5.53 | 12.16 | |
| 0.77 | 0.76 | 0.73 | 0.70 | 0.69 | 0.70 | 0.79 | 0.80 | 0.76 | 0.79 | 0.72 | 0.74 | 3.06 | |
| 0.18 | 0.25 | 0.19 | 0.25 | 0.23 | 0.22 | 0.22 | 0.23 | 0.24 | 0.26 | 0.26 | 0.24 | 1.01 | |
| -0.81 | 4.03 | -2.62 | 1.16 | -1.10 | 3.16 | -4.17 | 1.03 | -1.61 | 3.03 | -2.78 | 5.03 | 3.65 | |
| 0.25 | 0.23 | 0.28 | 0.27 | 0.27 | 0.31 | 0.19 | 0.31 | 0.30 | 0.38 | 0.15 | 0.32 | 1.16 | |
| 2.24 | -0.01 | -0.19 | -0.27 | -0.26 | -3.24 | -0.19 | -0.29 | -0.30 | -0.39 | -0.15 | -0.32 | -1.18 | |
| 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.57 | |
| 0.00 | 0.08 | -1.60 | -0.01 | -0.02 | -0.89 | -2.11 | 0.00 | -0.01 | -0.86 | -1.00 | -0.80 | -2.70 | |
| – | – | – | – | -0.76 | -0.14 | 4.49 | -2.24 | -0.61 | -2.56 | 2.00 | -1.71 | -2.91 | |
| -3.76 | -5.55 | 0.47 | -2.93 | -0.96 | -1.18 | 2.20 | -2.41 | -0.79 | -3.59 | 0.83 | -2.78 | -6.42 | |
| -0.19 | 0.08 | -0.26 | 0.01 | 0.15 | 0.59 | 0.28 | 0.15 | 1.46 | 0.13 | 0.49 | 2.42 | 4.55 | |
| 1.10 | 5.38 | -0.80 | 2.94 | 1.08 | 4.74 | -1.96 | 2.50 | 2.26 | 3.73 | -0.33 | 5.21 | 11.00 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.