Icon ICLR
NASDAQ ICLR
$168.13 +3.79 (+2.31%)
As of: Oct 14, 2026 · 2:15 PM EDT

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

Updated

Icon (ICLR) posted Free Cash Flow of $323.69 million for the quarter ended Jun 30, 2026, up 81.4% from $178.48 million a year earlier and up 63.7% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Icon was $1.55 billion, down 2.2% year-over-year; for the year ended Dec 31, 2025, it was $1.51 billion, down 12.5% from the prior year.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 19.8% (years ended Dec 2020 to Dec 2025).
  • In prior years, Icon's Free Cash Flow was $1.72 billion in the year ended Dec 31, 2024 (+32.1%), $1.3 billion in the year ended Dec 31, 2023 (+84.5%), $705.48 million in the year ended Dec 31, 2022 (-23.6%) and $922.89 million in the year ended Dec 31, 2021 (+51.6%).
  • Quarterly Free Cash Flow has run from a low of -$2.41 million in the quarter ended Dec 31, 2022 to a high of $664.81 million in the quarter ended Dec 31, 2024 over five years.
  • On a year-over-year basis, Free Cash Flow increased in three of the last eight quarters, with growth averaging 5.6%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was the quarter ended Sep 30, 2021, with growth of 172.1%; the weakest was the quarter ended Mar 31, 2026, with a decline of 33.4%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $197.78 million (quarter ended Mar 31, 2026), $588.63 million (quarter ended Dec 31, 2025) and $441.3 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Iqvia Holdings 43.53 Bn 35.24 Bn 1.44 Bn 360.00 Mn
2 Medpace Holdings 17.35 Bn 15.41 Bn 201.64 Mn 138.10 Mn
3 Charles River Laboratories International 14.58 Bn 13.78 Bn 363.37 Mn 148.62 Mn
4 Icon 13.22 Bn 10.33 Bn 479.29 Mn 238.85 Mn
5 Fortrea Holdings 2.04 Bn 1.42 Bn 139.20 Mn 19.90 Mn
6 Ginkgo Bioworks Holdings 732.71 Mn -29.38 Mn 18.44 Mn -46.89 Mn
7 Evotec SE 504.29 Mn -1.11 Bn - -
8 Champions Oncology 67.26 Mn 42.35 Mn 7.70 Mn -547,000.00
9 MindWalk Holdings 65.40 Mn 29.05 Mn 1.61 Mn -2.95 Mn
10 Natural Alternatives International 6.57 Mn -21.51 Mn 1.73 Mn -1.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 238.85 Mn
Mar 31, 2026 136.24 Mn
Dec 31, 2025 174.83 Mn
Sep 30, 2025 333.90 Mn
Jun 30, 2025 113.92 Mn
Mar 31, 2025 239.33 Mn
Dec 31, 2024 277.03 Mn
Sep 30, 2024 359.34 Mn
Jun 30, 2024 182.30 Mn
Mar 31, 2024 299.92 Mn
Dec 31, 2023 387.42 Mn
Sep 30, 2023 312.42 Mn
Jun 30, 2023 171.75 Mn
Mar 31, 2023 148.76 Mn
Dec 31, 2022 -116.44 Mn
Sep 30, 2022 176.47 Mn
Jun 30, 2022 153.84 Mn
Mar 31, 2022 207.28 Mn
Dec 31, 2021 242.14 Mn
Sep 30, 2021 274.56 Mn
API Access

Icon Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ICLR&period=max&api_key=YOUR_API_KEY