Icon (ICLR) Net Cash Flow (2009 - 2025)

Icon (ICLR) has 17 years of Net Cash Flow data on file, last reported at $172.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $172.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $77.4 million (down 75.59% YoY), and the FY2025 annual result was $77.4 million, down 78.85% from the prior year.
• Net Cash Flow grew to $172.4 million in Q4 2025 per ICLR's latest filing, from $74.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $184.6 million in Q4 2023 and troughed at -$254.7 million in Q4 2021.
• A 5-year average of $7.3 million and a median of $24.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 280.41% in 2022, then jumped 1285.91% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$254.7 million in 2021, then gained by 0.83% to -$252.6 million in 2022, then jumped by 173.08% to $184.6 million in 2023, then dropped by 2.18% to $180.6 million in 2024, then declined by 4.5% to $172.4 million in 2025.
• Business Quant data shows ICLR's Net Cash Flow at $172.4 million in Q4 2025, $74.7 million in Q3 2025, and -$147.9 million in Q2 2025.