ICF International Inc (ICFI)
141.05
-0.93
(-0.66%)
USD |
NASDAQ |
Apr 25, 16:00
141.49
+0.44
(+0.31%)
After-Hours: 20:00
ICF International Cash from Operations (TTM): 152.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 152.38M |
| September 30, 2023 | 201.16M |
| June 30, 2023 | 175.68M |
| March 31, 2023 | 152.43M |
| December 31, 2022 | 162.21M |
| September 30, 2022 | 52.04M |
| June 30, 2022 | 110.27M |
| March 31, 2022 | 98.19M |
| December 31, 2021 | 110.20M |
| September 30, 2021 | 142.74M |
| June 30, 2021 | 168.68M |
| March 31, 2021 | 193.34M |
| December 31, 2020 | 173.14M |
| September 30, 2020 | 180.25M |
| June 30, 2020 | 150.19M |
| March 31, 2020 | 88.90M |
| December 31, 2019 | 91.44M |
| September 30, 2019 | 70.68M |
| June 30, 2019 | 48.45M |
| March 31, 2019 | 67.83M |
| December 31, 2018 | 74.67M |
| September 30, 2018 | 57.26M |
| June 30, 2018 | 78.82M |
| March 31, 2018 | 105.24M |
| December 31, 2017 | 117.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 92.55M |
| June 30, 2017 | 80.96M |
| March 31, 2017 | 99.54M |
| December 31, 2016 | 80.06M |
| September 30, 2016 | 91.09M |
| June 30, 2016 | 86.95M |
| March 31, 2016 | 86.17M |
| December 31, 2015 | 76.20M |
| September 30, 2015 | 102.52M |
| June 30, 2015 | 91.99M |
| March 31, 2015 | 67.85M |
| December 31, 2014 | 79.16M |
| September 30, 2014 | 53.67M |
| June 30, 2014 | 42.68M |
| March 31, 2014 | 55.48M |
| December 31, 2013 | 80.81M |
| September 30, 2013 | 67.59M |
| June 30, 2013 | 89.64M |
| March 31, 2013 | 90.06M |
| December 31, 2012 | 87.76M |
| September 30, 2012 | 79.57M |
| June 30, 2012 | 58.56M |
| March 31, 2012 | 56.70M |
| December 31, 2011 | 59.52M |
| September 30, 2011 | 61.38M |
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 (TTM) Range, Past 5 Years
48.45M
Minimum
Jun 2019
201.16M
Maximum
Sep 2023
132.76M
Average
150.19M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Booz Allen Hamilton Holding Corp | 352.22M |
| FTI Consulting Inc | 224.46M |
| Huron Consulting Group Inc | 135.26M |
| Maximus Inc | 470.61M |
| Initio Inc | -- |