Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Icon (ICLR) Capital Expenditures (2016 - 2025)

Icon has reported Capital Expenditures over the past 16 years, most recently at -$53.7 million for Q3 2025.

  • Quarterly Capital Expenditures fell 23.93% to -$53.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $159.9 million through Sep 2025, up 31.21% year-over-year, with the annual reading at $168.1 million for FY2024, 19.45% up from the prior year.
  • Capital Expenditures was -$53.7 million for Q3 2025 at Icon, down from -$32.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $274.8 million in Q4 2024 and troughed at -$53.7 million in Q3 2025.
  • The 5-year median for Capital Expenditures is -$27.2 million (2024), against an average of $22.6 million.
  • The largest YoY upside for Capital Expenditures was 102.9% in 2021 against a maximum downside of 255.63% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $139.8 million in 2021, then skyrocketed by 62.57% to $227.3 million in 2022, then increased by 0.6% to $228.7 million in 2023, then grew by 20.19% to $274.8 million in 2024, then crashed by 119.54% to -$53.7 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Capital Expenditures are -$53.7 million (Q3 2025), -$32.3 million (Q2 2025), and -$28.9 million (Q1 2025).