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

Icon has disclosed Cash from Operations across 18 years of filings, most recently posting 167006000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 37.74% year-over-year to 167006000.0; the TTM figure through Mar 2026 stood at 934971000.0 (down 23.85% YoY), while the FY2025 annual figure was 1036205000.0, down 19.47% from the prior year.
• Cash from Operations fell to 167006000.0 in Q1 2026, from 234162000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ICLR reached as high as 440131000.0 in Q4 2023 and fell as low as 59426000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 226916000.0 (2022), against an average of 247894411.76.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 120.5% — and 2023, when it surged 840.64%.
• A 5-year view of Cash from Operations shows it stood at 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 slumped by 30.79% to 234162000.0 in 2025, then declined by 28.68% to 167006000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 167006000.0, 234162000.0, and 387602000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.