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ICFI (ICFI) has a free cash flow of $120.21M, down 19.9% over the past year and down 5.0% per year over the past five years.
FCF TTM
$120.21M
FCF Margin
6.42%
FCF Yield
8.51%
5Y CAGR
-5.01%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $120.21M | -19.92% |
| 2024 | $150.11M | +15.43% |
| 2023 | $130.05M | -5.58% |
| 2022 | $137.73M | +52.57% |
| 2021 | $90.27M | -41.93% |
| 2020 | $155.46M | +140.88% |
| 2019 | $64.54M | +22.10% |
| 2018 | $52.86M | -48.52% |
| 2017 | $102.68M | +56.11% |
| 2016 | $65.77M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $68.71M | +64.47% |
| Q3 2025 | $41.78M | -9.59% |
| Q2 2025 | $46.21M | +226.64% |
| Q1 2025 | -$36.49M | -140.77% |
| Q4 2024 | $89.49M | +339.06% |
| Q3 2024 | $20.38M | -63.26% |
| Q2 2024 | $55.47M | +464.29% |
| Q1 2024 | -$15.23M | -114.87% |
| Q4 2023 | $102.37M | +388.97% |
| Q3 2023 | $20.94M | -30.24% |
| Q2 2023 | $30.01M | +228.96% |
| Q1 2023 | -$23.27M | -115.68% |
| Q4 2022 | $148.46M | +2529.75% |
| Q3 2022 | -$6.11M | -168.71% |
| Q2 2022 | $8.89M | +165.82% |
| Q1 2022 | -$13.51M | -135.75% |
| Q4 2021 | $37.79M | -29.52% |
| Q3 2021 | $53.62M | +2244.72% |
| Q2 2021 | -$2.50M | -283.02% |
| Q1 2021 | $1.37M | -98.13% |
| Q4 2020 | $73.20M | -9.04% |
| Q3 2020 | $80.47M | +270.48% |
| Q2 2020 | $21.72M | +208.96% |
| Q1 2020 | -$19.94M | -125.28% |
| Q4 2019 | $78.86M | +63.82% |
| Q3 2019 | $48.14M | +213.98% |
| Q2 2019 | -$42.23M | -108.81% |
| Q1 2019 | -$20.23M | -134.82% |
| Q4 2018 | $58.10M | +124.47% |
| Q3 2018 | $25.88M | +217.44% |
| Q2 2018 | -$22.04M | -142.64% |
| Q1 2018 | -$9.08M | -122.22% |
| Q4 2017 | $40.87M | -19.31% |
| Q3 2017 | $50.65M | +621.00% |
| Q2 2017 | $7.03M | +69.93% |
| Q1 2017 | $4.13M | -77.78% |
| Q4 2016 | $18.61M | -52.63% |
| Q3 2016 | $39.28M | +53.17% |
| Q2 2016 | $25.65M | +244.36% |
| Q1 2016 | -$17.77M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.