Icon (ICLR) Cash from Operations (2009 - 2025)

Icon (ICLR) has 17 years of Cash from Operations data on file, last reported at 234162000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 234162000.0, down 30.79% year-over-year; the trailing twelve-month figure through Dec 2025 was 1036205000.0 (down 19.47% YoY), and the FY2025 annual result was 1036205000.0, down 19.47% from the prior year.
• Cash from Operations retreated to 234162000.0 in Q4 2025 per ICLR's latest filing, from 387602000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 440131000.0 in Q4 2023 and troughed at 59426000.0 in Q4 2022.
• A 5-year average of 243817050.0 and a median of 230539000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 120.5% in 2022, then surged 840.64% in 2023.
• A 5-year view of Cash from Operations shows it stood at 289818000.0 in 2021, then tumbled by 120.5% to 59426000.0 in 2022, then surged by 840.64% to 440131000.0 in 2023, then slipped by 23.13% to 338314000.0 in 2024, then plunged by 30.79% to 234162000.0 in 2025.
• Business Quant data shows ICLR's Cash from Operations at 234162000.0 in Q4 2025, 387602000.0 in Q3 2025, and 146201000.0 in Q2 2025.