Icon (ICLR) Cash from Operations (2009 - 2026)

Icon (ICLR) has reported Cash from Operations for 18 consecutive years, with 281270000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations rose 92.39% year-over-year to 281270000.0; the TTM figure through Jun 2026 stood at 1070040000.0 (down 7.39% YoY), while the FY2025 annual figure was 1036205000.0, down 19.47% from the prior year.
• Cash from Operations climbed to 281270000.0 in Q2 2026 per ICLR's latest filing, from 167006000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 440131000.0 in Q4 2023 and bottomed at 59426000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 249748611.11 across 5 years, with a median of 230539000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 120.5% — and 2023, when it surged 840.64%.
• Icon's Cash from Operations stood at 59426000.0 in 2022, then soared by 840.64% to 440131000.0 in 2023, then dropped by 23.13% to 338314000.0 in 2024, then sank by 30.79% to 234162000.0 in 2025, then advanced by 20.12% to 281270000.0 in 2026.
• Business Quant data shows ICLR's Cash from Operations at 281270000.0 in Q2 2026, 167006000.0 in Q1 2026, and 234162000.0 in Q4 2025.