Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Icon (ICLR) Change in Cash: 2009-2024

Historic Change in Cash for Icon (ICLR) over the last 10 years, with Dec 2024 value amounting to $160.7 million.

  • Icon's Change in Cash fell 75.27% to $78.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.0 million, marking a year-over-year decrease of 113.84%. This contributed to the annual value of $160.7 million for FY2024, which is N/A change from last year.
  • Latest data reveals that Icon reported Change in Cash of $160.7 million as of FY2024, which was up 282.40% from -$88.1 million recorded in FY2021.
  • Over the past 5 years, Icon's Change in Cash peaked at $160.7 million during FY2024, and registered a low of -$88.1 million during FY2021.
  • For the 1-year period, Icon's Change in Cash averaged around $160.7 million, with its median value being $160.7 million (2024).