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Icf International (G6V) Cash flow

Icf International Cash Flow

DE:G6V's free cash flow for Q2 2026 was $94.03M. For the 2026 fiscal year, DE:G6V's free cash flow was decreased by $-5.69M and operating cash flow was $99.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 141.87M$ 171.54M$ 152.38M$ 162.21M$ 110.20M
$ -21.51M$ -74.81M$ -3.67M$ -258.84M$ -194.48M
$ -84.31M$ -86.90M$ -152.59M$ 90.37M$ 23.23M
$ 56.32M$ 18.82M$ 9.45M$ 12.97M$ 20.43M
$ 120.21M$ 150.11M$ 130.05M$ 137.73M$ 90.27M

Currency in USD

Icf International Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing