Operating Cash Flow
$99.72M
Quarterly · Period ending: · USD
ICFI Operating Cash Flow
Latest reported$99.72Mperiod ending
Latest reported$99.72Mperiod ending
ICFI Quarterly Operating Cash Flow (-$4.22M → $99.72M)
Quarterly operating cash flow
High-resolution chart · PNG
ICFI operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |