ICFI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ICFI's free cash flow was decreased by $47.46M and operating cash flow was $25.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 201.16M	$ 162.21M	$ 110.20M	$ 173.15M	$ 91.44M	$ 74.67M
Investing Cash Flow	$ -8.83M	$ -258.84M	$ -194.48M	$ -270.95M	$ -30.47M	$ -56.39M
Financing Cash Flow	$ -195.72M	$ 90.37M	$ 23.23M	$ 169.96M	$ -67.64M	$ -28.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 30.02M	$ 12.97M	$ 20.42M	$ 81.99M	$ 6.48M	$ 12.99M
Income Tax Paid Supplemental Data	$ 14.70M	$ 16.48M	$ 34.13M	$ 15.95M	$ 26.59M	$ 14.87M
Interest Paid Supplemental Data	$ 38.36M	$ 22.78M	$ 10.33M	$ 14.34M	$ 10.42M	$ 9.89M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -162.06M	$ 132.90M	$ 107.77M	$ 1.02B	$ 686.83M	$ 573.99M
Repayment Of Debt	$ -998.27M	$ -1.45B	$ -773.26M	$ -870.11M	$ -721.81M	$ -579.82M
Free Cash Flow	$ 155.20M	$ 137.73M	$ 90.27M	$ 155.46M	$ 64.54M	$ 52.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Icf International Cash Flow

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