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.

• On a quarterly basis, Net Cash Flow rose 211.46% year-over-year to $164.8 million in Q2 2026; TTM through Jun 2026 was $890.8 million, a 334.48% increase from a year earlier, with the FY2025 full-year figure at $435.0 million, down 14.94% from the prior year.
• Net Cash Flow was $164.8 million for Q2 2026 at Icon, up from $121.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $530.0 million in Q4 2025 and troughed at -$311.4 million in Q4 2022.
• A 5-year average of $48.7 million and a median of $54.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 280.41% in 2022 and soared 1285.91% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$311.4 million in 2022, then soared by 119.93% to $62.1 million in 2023, then jumped by 212.82% to $194.2 million in 2024, then surged by 172.91% to $530.0 million in 2025, then slumped by 68.9% to $164.8 million in 2026.
• The last three Net Cash Flow figures came in at $164.8 million (Q2 2026), $121.2 million (Q1 2026), and $530.0 million (Q4 2025), per Business Quant data.