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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Icon (ICLR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to $387.6 million.

  • Icon's Cash from Operations fell 374.27% to $387.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 1786.95%. This contributed to the annual value of $1.3 billion for FY2024, which is 1082.02% up from last year.
  • Icon's Cash from Operations amounted to $387.6 million in Q3 2025, which was down 374.27% from $146.2 million recorded in Q2 2025.
  • Icon's Cash from Operations' 5-year high stood at $440.1 million during Q4 2023, with a 5-year trough of -$59.4 million in Q4 2022.
  • Over the past 5 years, Icon's median Cash from Operations value was $226.9 million (recorded in 2022), while the average stood at $244.3 million.
  • Per our database at Business Quant, Icon's Cash from Operations tumbled by 12050.46% in 2022 and then soared by 84063.71% in 2023.
  • Icon's Cash from Operations (Quarter) stood at $289.8 million in 2021, then crashed by 120.5% to -$59.4 million in 2022, then skyrocketed by 840.64% to $440.1 million in 2023, then dropped by 23.13% to $338.3 million in 2024, then increased by 14.57% to $387.6 million in 2025.
  • Its last three reported values are $387.6 million in Q3 2025, $146.2 million for Q2 2025, and $268.2 million during Q1 2025.