Company / Operating Cash Flow
ICF International, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$141.9M
FY2025
5-year range
$110.2M / $171.5M
FY2021-FY2025
Trend
-17.3%
vs FY2024
Sector context
#187 of 295
Information Technology
What the data says
At $142M, ICF International, Inc.'s operating cash flow ranks #187 of 295 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $75M in FY2018 to $173M in FY2020.
Based on SEC 10-K filings.
$142M in FY2025 with a 5-year CAGR of -3.9%.
Declined from $152M to $142M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
#187 of 295 in Information TechnologyTop 63% of 295This company $141.9M Sector average $2.3B
▼
-93.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.3% year-over-year.
- Ranks #187 out of 295 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.9M | -17.3% |
| FY2024 | $171.5M | +12.6% |
| FY2023 | $152.4M | -6.1% |
| FY2022 | $162.2M | +47.2% |
| FY2021 | $110.2M | -36.4% |
| FY2020 | $173.1M | +89.4% |
| FY2019 | $91.4M | +22.5% |
| FY2018 | $74.7M | -36.3% |
| FY2017 | $117.2M | +46.4% |
| FY2016 | $80.1M | +4.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026