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

Icon (ICLR) has reported Net Cash Flow for 18 consecutive years, with $164.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow rose 211.46% year-over-year to $164.8 million; the TTM figure through Jun 2026 stood at $589.1 million (up 1174.46% YoY), while the FY2025 annual figure was $264.9 million, down 41.05% from the prior year.
• Net Cash Flow advanced to $164.8 million in Q2 2026 per ICLR's latest filing, from $121.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $228.4 million in Q4 2025 and bottomed at -$252.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged $27.6 million across 5 years, with a median of $35.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 280.41% — and 2024, when it jumped 1285.91%.
• Icon's Net Cash Flow stood at -$252.6 million in 2022, then surged by 173.08% to $184.6 million in 2023, then sank by 135.56% to -$65.6 million in 2024, then surged by 447.9% to $228.4 million in 2025, then slipped by 27.83% to $164.8 million in 2026.
• Business Quant data shows ICLR's Net Cash Flow at $164.8 million in Q2 2026, $121.2 million in Q1 2026, and $228.4 million in Q4 2025.