Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Icon (ICLR) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Icon (ICLR) over the last 16 years, with Dec 2024 value amounting to -$168.1 million.

  • Icon's Free Cash Flow fell 59.13% to $387.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $802.0 million, marking a year-over-year decrease of 55.96%. This contributed to the annual value of -$168.1 million for FY2024, which is 19.45% down from last year.
  • Latest data reveals that Icon reported Free Cash Flow of -$168.1 million as of FY2024, which was down 19.45% from -$140.7 million recorded in FY2023.
  • Icon's Free Cash Flow's 5-year high stood at $735.4 million during FY2021, with a 5-year trough of -$168.1 million in FY2024.
  • Its 3-year average for Free Cash Flow is $37.5 million, with a median of -$140.7 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 1,898.68% in 2021, then plummeted by 133.41% in 2023.
  • Icon's Free Cash Flow (MRY) stood at -$40.9 million in 2020, then surged by 1,898.68% to $735.4 million in 2021, then tumbled by 42.73% to $421.2 million in 2022, then plummeted by 133.41% to -$140.7 million in 2023, then decreased by 19.45% to -$168.1 million in 2024.
  • Its last three reported values are -$168.1 million in FY2024, -$140.7 million for FY2023, and $421.2 million during FY2022.