ICF International, Inc. (ICFI)
89.13
-1.09
(-1.21%)
USD |
NASDAQ |
Aug 31, 16:00
89.13
0.00 (0.00%)
After-Hours: 19:43
ICF International Cash from Operations (Quarterly) : 99.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.72M |
| March 31, 2026 | -3.142M |
| December 31, 2025 | 75.63M |
| September 30, 2025 | 47.32M |
| June 30, 2025 | 51.96M |
| March 31, 2025 | -33.03M |
| December 31, 2024 | 95.36M |
| September 30, 2024 | 25.55M |
| June 30, 2024 | 60.64M |
| March 31, 2024 | -10.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 53.64M |
| June 30, 2017 | 10.54M |
| March 31, 2017 | 6.102M |
| December 31, 2016 | 22.24M |
| September 30, 2016 | 42.08M |
| 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 | 59.24M |
| September 30, 2014 | 27.38M |
| June 30, 2014 | 4.189M |
| March 31, 2014 | -12.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ExlService Holdings, Inc. | 87.89M |
| Pervasip Corp. | 0.0332M |
| Booz Allen Hamilton Holding Corp. | 281.00M |
| MAXIMUS, Inc. | -124.99M |
| CRA International, Inc. | -4.424M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.689M |
| Cash from Financing (Quarterly) | -50.19M |
| Free Cash Flow | 198.55M |
| Free Cash Flow Per Share (Quarterly) | 5.210 |
| Free Cash Flow to Equity (Quarterly) | 131.58M |
| Free Cash Flow to Firm (Quarterly) | 99.59M |
| Free Cash Flow Yield | 12.15% |