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

Icon (ICLR) has reported Cash from Operations for 18 consecutive years, with $281.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 92.39% year-over-year to $281.3 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 4.07% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 13.67% from the prior year.
• Cash from Operations was $281.3 million for Q2 2026 at Icon, up from $167.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $714.8 million in Q4 2024 and troughed at -$59.4 million in Q4 2022.
• A 5-year average of $292.9 million and a median of $247.6 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 120.5% in 2022 and jumped 840.64% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$59.4 million in 2022, then jumped by 840.64% to $440.1 million in 2023, then jumped by 62.4% to $714.8 million in 2024, then declined by 11.34% to $633.7 million in 2025, then sank by 55.62% to $281.3 million in 2026.
• The last three Cash from Operations figures came in at $281.3 million (Q2 2026), $167.0 million (Q1 2026), and $633.7 million (Q4 2025), per Business Quant data.