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

Icon has disclosed Net Cash Flow across 18 years of filings, most recently posting $121.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 654.13% year-over-year to $121.2 million; the TTM figure through Mar 2026 stood at $276.4 million (up 34.4% YoY), while the FY2025 annual figure was $130.7 million, down 48.66% from the prior year.
• Net Cash Flow slipped to $121.2 million in Q1 2026, from $228.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for ICLR reached as high as $228.4 million in Q4 2025 and fell as low as -$185.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is $24.0 million (2024), against an average of $26.6 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 280.41% — and 2024, when it jumped 1285.91%.
• A 5-year view of Net Cash Flow shows it stood at -$10.7 million in 2022, then soared by 540.74% to $47.4 million in 2023, then tumbled by 238.62% to -$65.6 million in 2024, then jumped by 447.9% to $228.4 million in 2025, then sank by 46.92% to $121.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $121.2 million, $228.4 million, and $74.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.