Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to $441.3 million.

  • Icon's Free Cash Flow fell 105.45% to $441.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $980.4 million, marking a year-over-year decrease of 2259.32%. This contributed to the annual value of $1.1 billion for FY2024, which is 962.99% up from last year.
  • Per Icon's latest filing, its Free Cash Flow stood at $441.3 million for Q3 2025, which was down 105.45% from $178.5 million recorded in Q2 2025.
  • In the past 5 years, Icon's Free Cash Flow registered a high of $446.0 million during Q3 2024, and its lowest value of -$286.7 million during Q4 2022.
  • For the 5-year period, Icon's Free Cash Flow averaged around $221.7 million, with its median value being $236.0 million (2023).
  • In the last 5 years, Icon's Free Cash Flow tumbled by 29115.27% in 2022 and then skyrocketed by 17374.82% in 2023.
  • Over the past 5 years, Icon's Free Cash Flow (Quarter) stood at $150.0 million in 2021, then tumbled by 291.15% to -$286.7 million in 2022, then skyrocketed by 173.75% to $211.5 million in 2023, then crashed by 69.98% to $63.5 million in 2024, then surged by 595.16% to $441.3 million in 2025.
  • Its last three reported values are $441.3 million in Q3 2025, $178.5 million for Q2 2025, and $297.1 million during Q1 2025.