ICFI Operating Cash Flow (Statement)

Icf International Inc · Operating Cash Flow (Statement)

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ICFI Operating Cash Flow (Statement)

Latest reported$99.72M
ICFI Quarterly Cash from Operations (-$4.22M → $99.72M)
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ICFI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icf International Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
99,717,000
-3,142,000
75,626,000
47,321,000
51,957,000
-33,034,000
95,360,000
25,549,000
60,636,000
-10,001,000
106,831,000
25,673,000
36,710,000
-16,831,000
155,610,000
187,000
13,464,000
-7,055,000
45,442,000
58,422,000
1,380,000
4,961,000
77,974,000
84,370,000
26,033,000
-15,232,000
85,076,000
54,310,000
-35,258,000
-12,688,000
64,317,000
32,078,000
-15,878,000
-5,847,000
46,907,000
53,042,000
10,537,000
6,705,000
21,745,000
42,081,000
29,318,000
-13,581,000
33,418,000
37,912,000
28,331,000
-23,342,000
59,624,000
27,376,000
4,189,000
-12,029,000
34,206,000
16,528,000
16,991,000
13,307,000
20,386,000
38,434,000
17,418,000
11,003,000
12,715,000
17,424,000
15,556,000
13,826,000
14,572,000
22,439,000
15,304,000
15,863,000
12,495,000
18,562,000
8,001,000
9,496,000
11,908,000
9,026,000
1,025,000
6,090,000
9,905,000
5,404,000
37,143,000
-6,989,000
-21,643,000
39,994,000
3,396,000
-4,218,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.