ICF International Inc (ICFI)
144.37
+2.48
(+1.75%)
USD |
NASDAQ |
Apr 29, 16:00
ICF International Cash from Operations (Quarterly): 106.83M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.83M |
| September 30, 2023 | 25.67M |
| June 30, 2023 | 36.71M |
| March 31, 2023 | -16.83M |
| December 31, 2022 | 155.61M |
| September 30, 2022 | 0.187M |
| June 30, 2022 | 13.46M |
| March 31, 2022 | -7.055M |
| December 31, 2021 | 45.44M |
| September 30, 2021 | 58.42M |
| June 30, 2021 | 1.38M |
| March 31, 2021 | 4.961M |
| December 31, 2020 | 77.97M |
| September 30, 2020 | 84.37M |
| June 30, 2020 | 26.03M |
| March 31, 2020 | -15.23M |
| December 31, 2019 | 85.08M |
| September 30, 2019 | 54.31M |
| June 30, 2019 | -35.26M |
| March 31, 2019 | -12.69M |
| December 31, 2018 | 64.32M |
| September 30, 2018 | 32.08M |
| June 30, 2018 | -15.88M |
| March 31, 2018 | -5.847M |
| December 31, 2017 | 46.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.64M |
| June 30, 2017 | 10.54M |
| March 31, 2017 | 6.102M |
| December 31, 2016 | 22.27M |
| September 30, 2016 | 42.05M |
| June 30, 2016 | 29.11M |
| March 31, 2016 | -13.38M |
| December 31, 2015 | 33.30M |
| September 30, 2015 | 37.91M |
| June 30, 2015 | 28.33M |
| March 31, 2015 | -23.34M |
| December 31, 2014 | 59.62M |
| September 30, 2014 | 27.38M |
| June 30, 2014 | 4.189M |
| March 31, 2014 | -12.03M |
| December 31, 2013 | 34.13M |
| September 30, 2013 | 16.38M |
| June 30, 2013 | 16.99M |
| March 31, 2013 | 13.31M |
| December 31, 2012 | 20.91M |
| September 30, 2012 | 38.43M |
| June 30, 2012 | 17.42M |
| March 31, 2012 | 11.00M |
| December 31, 2011 | 12.72M |
| September 30, 2011 | 17.42M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.26M
Minimum
Jun 2019
155.61M
Maximum
Dec 2022
36.95M
Average
26.03M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Booz Allen Hamilton Holding Corp | 233.98M |
| FTI Consulting Inc | -274.82M |
| Huron Consulting Group Inc | 80.37M |
| Maximus Inc | 21.61M |
| Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.284M |
| Cash from Financing (Quarterly) | -105.52M |
| Free Cash Flow | 130.05M |
| Free Cash Flow Per Share (Quarterly) | 5.359 |
| Free Cash Flow to Equity (Quarterly) | 205.90M |
| Free Cash Flow to Firm (Quarterly) | 109.46M |
| Free Cash Flow Yield | 4.74% |