Icon (ICLR) Free Cash Flow (2009 - 2025)

Icon (ICLR) has 17 years of Free Cash Flow data on file, last reported at -$54.9 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$54.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $862.0 million (down 18.3% YoY), and the FY2025 annual result was $862.0 million, down 29.14% from the prior year.
• Free Cash Flow declined to -$54.9 million in Q4 2025 per ICLR's latest filing, from $441.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $446.0 million in Q3 2024 and troughed at -$286.7 million in Q4 2022.
• A 5-year average of $215.5 million and a median of $236.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 291.15% in 2022, then surged 173.75% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $150.0 million in 2021, then sank by 291.15% to -$286.7 million in 2022, then jumped by 173.75% to $211.5 million in 2023, then soared by 110.92% to $446.0 million in 2024, then plunged by 112.32% to -$54.9 million in 2025.
• Business Quant data shows ICLR's Free Cash Flow at -$54.9 million in Q4 2025, $441.3 million in Q3 2025, and $178.5 million in Q2 2025.