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) Cash from Operations (2016 - 2025)

Icon has reported Cash from Operations over the past 16 years, most recently at 387602000.0 for Q3 2025.

  • Quarterly Cash from Operations fell 3.74% to 387602000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1140357000.0 through Sep 2025, down 17.87% year-over-year, with the annual reading at 1286652000.0 for FY2024, 10.82% up from the prior year.
  • Cash from Operations was 387602000.0 for Q3 2025 at Icon, up from 146201000.0 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.
  • The 5-year median for Cash from Operations is 226916000.0 (2022), against an average of 244325210.53.
  • Year-over-year, Cash from Operations tumbled 120.5% in 2022 and then surged 840.64% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 289818000.0 in 2021, then plummeted by 120.5% to 59426000.0 in 2022, then surged by 840.64% to 440131000.0 in 2023, then fell by 23.13% to 338314000.0 in 2024, then grew by 14.57% to 387602000.0 in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Cash from Operations are 387602000.0 (Q3 2025), 146201000.0 (Q2 2025), and 268240000.0 (Q1 2025).