Icon (ICLR) Cash from Operations (2009 - 2026)
Icon's Cash from Operations was $281.27 million in the quarter ended Jun 30, 2026, up 92.4% from $146.2 million a year earlier and up 68.4% from the prior quarter.
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Analysis
Icon (ICLR) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icon's Cash from Operations was $1.47 billion through Jun 30, 2026, down 4.1% year-over-year; for the year ended Dec 31, 2025, it was $1.44 billion, down 13.7% from the prior year.
- Cash from Operations shows a five-year compound annual growth rate of 20.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Operations was $1.66 billion in the year ended Dec 31, 2024 (+43.2%), $1.16 billion in the year ended Dec 31, 2023 (+106.1%), $563.32 million in the year ended Dec 31, 2022 (-32.1%) and $829.14 million in the year ended Dec 31, 2021 (+46.0%).
- Quarterly Cash from Operations has moved between -$59.43 million (the quarter ended Dec 31, 2022) and $714.78 million (the quarter ended Dec 31, 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 8.6%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Sep 30, 2021 (growth of 167.0%); the worst was the quarter ended Mar 31, 2026 (a decline of 37.7%).
- Per Business Quant data, ICLR's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $167.01 million (quarter ended Mar 31, 2026), $633.73 million (quarter ended Dec 31, 2025) and $387.6 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.59 Bn | 35.30 Bn | 1.44 Bn | 558.00 Mn |
| 2 | Medpace Holdings | 17.35 Bn | 15.41 Bn | 201.64 Mn | 162.01 Mn |
| 3 | Charles River Laboratories International | 14.57 Bn | 13.77 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 13.15 Bn | 10.26 Bn | 479.29 Mn | 281.27 Mn |
| 5 | Fortrea Holdings | 2.02 Bn | 1.40 Bn | 139.20 Mn | 28.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 720.92 Mn | -41.17 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 502.55 Mn | -1.11 Bn | - | - |
| 8 | Champions Oncology | 66.57 Mn | 41.65 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 63.08 Mn | 26.73 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Natural Alternatives International | 6.81 Mn | -21.27 Mn | 1.73 Mn | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.27 Mn |
| Mar 31, 2026 | 167.01 Mn |
| Dec 31, 2025 | 234.16 Mn |
| Sep 30, 2025 | 387.60 Mn |
| Jun 30, 2025 | 146.20 Mn |
| Mar 31, 2025 | 268.24 Mn |
| Dec 31, 2024 | 338.31 Mn |
| Sep 30, 2024 | 402.67 Mn |
| Jun 30, 2024 | 218.59 Mn |
| Mar 31, 2024 | 327.08 Mn |
| Dec 31, 2023 | 440.13 Mn |
| Sep 30, 2023 | 341.52 Mn |
| Jun 30, 2023 | 203.88 Mn |
| Mar 31, 2023 | 175.50 Mn |
| Dec 31, 2022 | -59.43 Mn |
| Sep 30, 2022 | 213.78 Mn |
| Jun 30, 2022 | 182.05 Mn |
| Mar 31, 2022 | 226.92 Mn |
| Dec 31, 2021 | 289.82 Mn |
| Sep 30, 2021 | 298.97 Mn |
API Access
Icon Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();