Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Net Cash Flow (2016 - 2025)

Icon has reported Net Cash Flow over the past 16 years, most recently at $74.7 million for Q3 2025.

  • Quarterly Net Cash Flow fell 58.61% to $74.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$95.0 million through Sep 2025, down 118.94% year-over-year, with the annual reading at $366.1 million for FY2024, 143.25% up from the prior year.
  • Net Cash Flow was $74.7 million for Q3 2025 at Icon, up from -$147.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $184.6 million in Q4 2023 and troughed at -$185.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $35.7 million (2023), against an average of $29.6 million.
  • Year-over-year, Net Cash Flow plummeted 280.41% in 2022 and then skyrocketed 1285.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$40.4 million in 2021, then skyrocketed by 73.37% to -$10.7 million in 2022, then surged by 1818.03% to $184.6 million in 2023, then dropped by 2.18% to $180.6 million in 2024, then plummeted by 58.61% to $74.7 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Net Cash Flow are $74.7 million (Q3 2025), -$147.9 million (Q2 2025), and -$21.9 million (Q1 2025).