Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

Icon (ICLR) Free Cash Flow (2009 - 2026)

Icon's (ICLR) quarterly Free Cash Flow came in at $323.7 million in Q2 2026, up 81.36% year-over-year from $178.5 million in Q2 2025, and up 63.67% quarter-over-quarter from $197.8 million in Q1 2026.

Analysis

Icon (ICLR) Free Cash Flow (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Free Cash Flow for 18 consecutive years, with $323.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 81.36% year-over-year to $323.7 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 2.21% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 12.46% from the prior year.
  • Free Cash Flow was $323.7 million for Q2 2026 at Icon, up from $197.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $664.8 million in Q4 2024 and troughed at -$2.4 million in Q4 2022.
  • A 5-year average of $319.7 million and a median of $276.0 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 100.71% in 2022 and jumped 20541.44% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then jumped by 20541.44% to $492.8 million in 2023, then soared by 34.89% to $664.8 million in 2024, then dropped by 11.46% to $588.6 million in 2025, then slumped by 45.01% to $323.7 million in 2026.
  • The last three Free Cash Flow figures came in at $323.7 million (Q2 2026), $197.8 million (Q1 2026), and $588.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn 360.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn 138.10 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 323.69 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 148.62 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 19.90 Mn
6 Evotec SE 574.75 Mn 148.87 Mn - -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -46.89 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -617,000.00
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -2.84 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn - -3.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 323.69 Mn
Mar 31, 2026 197.78 Mn
Dec 31, 2025 588.63 Mn
Sep 30, 2025 441.30 Mn
Jun 30, 2025 178.48 Mn
Mar 31, 2025 297.15 Mn
Dec 31, 2024 664.81 Mn
Sep 30, 2024 446.01 Mn
Jun 30, 2024 254.88 Mn
Mar 31, 2024 354.23 Mn
Dec 31, 2023 492.84 Mn
Sep 30, 2023 370.62 Mn
Jun 30, 2023 236.02 Mn
Mar 31, 2023 202.24 Mn
Dec 31, 2022 -2.41 Mn
Sep 30, 2022 251.08 Mn
Jun 30, 2022 210.26 Mn
Mar 31, 2022 246.55 Mn
Dec 31, 2021 337.50 Mn
Sep 30, 2021 323.38 Mn