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

Icon has disclosed Free Cash Flow across 18 years of filings, most recently posting $197.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 33.44% year-over-year to $197.8 million; the TTM figure through Mar 2026 stood at $762.6 million (down 28.16% YoY), while the FY2025 annual figure was $862.0 million, down 22.94% from the prior year.
• Free Cash Flow rose to $197.8 million in Q1 2026, from -$54.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for ICLR reached as high as $446.0 million in Q3 2024 and fell as low as -$54.9 million in Q4 2025.
• The 5-year median for Free Cash Flow is $246.5 million (2022), against an average of $246.3 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 104.39% — and 2025, when it slumped 186.54%.
• A 5-year view of Free Cash Flow shows it stood at $251.1 million in 2022, then soared by 47.61% to $370.6 million in 2023, then sank by 82.87% to $63.5 million in 2024, then plunged by 186.54% to -$54.9 million in 2025, then jumped by 460.01% to $197.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $197.8 million, -$54.9 million, and $441.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.