ICF International (NAS:ICFI) Operating Cash Flow per Share

: $7.97 (TTM As of Mar. 2023)

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ICF International's operating cash flow per share for the three months ended in Mar. 2023 was $-0.89. ICF International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was $7.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ICF International was 55.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ICF International's Operating Cash Flow per Share or its related term are showing as below:

ICFI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.1 Med: 13.55 Max: 106.2
Current: 21.5

During the past 13 years, ICF International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.20% per year. The lowest was -4.10% per year. And the median was 13.55% per year.

ICFI's 3-Year OCF Growth Rate is ranked better than
70.78% of 787 companies
in the Business Services industry
Industry Median: 6.20 vs ICFI: 21.50

ICF International Operating Cash Flow per Share Historical Data

The historical data trend for ICF International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICF International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

3.86

4.76

9.05

5.76

8.52

ICF International Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Operating Cash Flow per Share																-0.37	0.71	0.01	8.14	-0.89

ICF International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ICF International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	162.206	/	19.033
	=	8.52

ICF International's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )	=	Cash Flow from Operations (Q: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
	=	-16.831	/	18.949
	=	-0.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.97

ICF International Operating Cash Flow per Share Related Terms

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ICF International (NAS:ICFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

G6V:Germany

Address

9300 Lee Highway, Fairfax, VA, USA, 22031

Website

https://www.icf.com

ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.

Executives

Anne F Choate	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Barry M Broadus	officer: Chief Financial Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Michelle A Williams	director	9300 LEE HIGHWAY, FAIRFAX VA 22031
Lee Rodney Mark Jr.	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Scott B Salmirs	director	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Donald J Terreri	officer: VP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Marilyn C Crouther	director	9300 LEE HIGHWAY, FAIRFAX VA 22031
Bettina Garcia Welsh	officer: Chief Financial Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Theresa D Golinvaux	officer: SVP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 20131
Randall Mehl	director	8620 N DEAN CIR, RIVER HILLS WI 53217
Van Handel Michael J	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Sergio J Ostria	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Phillip Eck	officer: VP & Principal Acct Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Richard Dewayne Taylor	officer: SVP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Sanjay Gupta	director	2775 SANDERS ROAD, NORTHBROOK IL 60062