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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Free Cash Flow (2016 - 2025)

Icon has reported Free Cash Flow over the past 16 years, most recently at $441.3 million for Q3 2025.

  • Quarterly Free Cash Flow fell 1.05% to $441.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $916.9 million through Sep 2025, down 27.61% year-over-year, with the annual reading at $1.2 billion for FY2024, 19.22% up from the prior year.
  • Free Cash Flow was $441.3 million for Q3 2025 at Icon, up from $178.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $446.0 million in Q3 2024 and troughed at $120.6 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $248.8 million (2022), against an average of $267.9 million.
  • Year-over-year, Free Cash Flow surged 172.14% in 2021 and then dropped 29.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $323.4 million in 2021, then dropped by 22.36% to $251.1 million in 2022, then fell by 15.78% to $211.5 million in 2023, then soared by 110.92% to $446.0 million in 2024, then dropped by 1.05% to $441.3 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Free Cash Flow are $441.3 million (Q3 2025), $178.5 million (Q2 2025), and $297.1 million (Q1 2025).