Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Icon (ICLR) over the last 16 years, with Q3 2025 value amounting to $74.7 million.

  • Icon's Net Cash Flow fell 5861.35% to $74.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$160.7 million, marking a year-over-year decrease of 13201.72%. This contributed to the annual value of $449.5 million for FY2024, which is 4179.55% up from last year.
  • Per Icon's latest filing, its Net Cash Flow stood at $74.7 million for Q3 2025, which was down 5861.35% from -$147.9 million recorded in Q2 2025.
  • Icon's Net Cash Flow's 5-year high stood at $289.8 million during Q4 2021, with a 5-year trough of -$252.6 million in Q4 2022.
  • For the 5-year period, Icon's Net Cash Flow averaged around $23.5 million, with its median value being $24.0 million (2024).
  • As far as peak fluctuations go, Icon's Net Cash Flow crashed by 28041.07% in 2022, and later soared by 128591.28% in 2024.
  • Quarter analysis of 5 years shows Icon's Net Cash Flow stood at $289.8 million in 2021, then crashed by 187.15% to -$252.6 million in 2022, then skyrocketed by 173.08% to $184.6 million in 2023, then tumbled by 135.56% to -$65.6 million in 2024, then skyrocketed by 213.84% to $74.7 million in 2025.
  • Its Net Cash Flow was $74.7 million in Q3 2025, compared to -$147.9 million in Q2 2025 and -$21.9 million in Q1 2025.