ICF International Quarterly Cash Flow Statement
NASDAQ: ICFIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICF International free cash flow
In the quarter ended Jun 30, 2026, ICF International generated $99.7 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $94.0 million, a free-cash-flow margin of 19.8% of revenue. Free cash flow was up 103.5% from the prior year's $46.2 million.
ICF International returned $16.9 million to shareholders: $2.5 million in dividends and $14.4 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 36.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ICF International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.95M | 20.52M | 17.31M | 23.77M | 23.66M | 26.85M | 24.56M | 32.68M | 25.61M | 27.32M | 22.16M | 23.74M |
| Net Income growth (YoY) | +13.89% | -23.57% | -29.53% | -27.27% | -7.61% | -1.71% | +10.83% | +37.65% | +26.09% | +66.59% | +149.60% | +24.26% |
| Depreciation & Amortization | 13.42M | 13.18M | 14.48M | 14.17M | 14.70M | 14.79M | 13.30M | 13.11M | 13.20M | 13.87M | 14.53M | 14.56M |
| Stock-Based Compensation | 4.31M | 4.70M | 4.77M | 4.48M | 4.25M | 4.19M | 4.23M | 4.27M | 4.67M | 3.55M | 4.73M | 3.45M |
| Change in Working Capital | -16.99M | -25.46M | -15.68M | -3.81M | 25.52M | -18.06M | 1.16M | 1.14M | -12.34M | -14.04M | 26.78M | 11.39M |
| Operating Cash Flow | 99.72M | -3.14M | 75.63M | 47.32M | 51.96M | -33.03M | 95.36M | 25.55M | 60.64M | -10.00M | 106.83M | 25.67M |
| Capital Expenditures | -5.69M | -2.83M | -6.91M | -5.54M | -5.75M | -3.45M | -5.87M | -5.17M | -5.17M | -5.23M | -4.46M | -4.74M |
| Investing Cash Flow | -5.69M | -2.83M | -7.17M | -5.54M | -5.35M | -3.45M | -61.23M | -4.90M | -5.17M | -3.51M | -284.00K | 42.41M |
| Dividends Paid | -2.55M | -2.55M | -2.58M | -2.58M | -2.58M | -2.62M | -2.63M | -2.62M | -2.62M | -2.64M | -2.63M | -2.63M |
| Share Repurchases | -14.39M | -18.35M | -15.77M | 2.33M | -2.50M | -39.34M | -16.77M | -377.00K | -263.00K | -30.36M | 1.52M | -13.00K |
| Debt Repaid | — | -269.57M | -347.69M | -306.21M | -283.22M | -422.41M | -317.75M | -272.62M | -345.61M | -311.81M | -377.23M | -370.69M |
| Financing Cash Flow | -50.19M | 15.14M | -66.08M | -14.68M | -44.57M | 41.02M | -22.30M | -18.09M | -55.34M | 8.83M | -105.52M | -71.31M |
| Net Change in Cash | 43.73M | 8.93M | 2.40M | 27.04M | 2.80M | 5.28M | 11.18M | 2.87M | 169.00K | -4.85M | 1.59M | -3.62M |
| Free Cash Flow | 94.03M | -5.97M | 68.71M | 41.78M | 46.21M | -36.49M | 89.49M | 20.38M | 55.47M | -15.23M | 102.37M | 20.94M |
This table shows 12 quarterly periods of ICF International's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICFI's reporting calendar. What is a cash flow statement?