Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Icon (ICLR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Icon (ICLR) over the last 14 years, with Dec 2024 value amounting to -$837.2 million.

  • Icon's Net Cash Flow fell 76.44% to $74.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$95.0 million, marking a year-over-year decrease of 142.74%. This contributed to the annual value of -$837.2 million for FY2024, which is 0.81% up from last year.
  • As of FY2024, Icon's Net Cash Flow stood at -$837.2 million, which was up 0.81% from -$844.0 million recorded in FY2023.
  • Icon's 5-year Net Cash Flow high stood at $829.1 million for FY2021, and its period low was -$844.0 million during FY2023.
  • Over the past 3 years, Icon's median Net Cash Flow value was -$837.2 million (recorded in 2024), while the average stood at -$660.7 million.
  • As far as peak fluctuations go, Icon's Net Cash Flow skyrocketed by 497.99% in 2021, and later tumbled by 180.55% in 2023.
  • Over the past 5 years, Icon's Net Cash Flow (MRY) stood at -$208.3 million in 2020, then skyrocketed by 497.99% to $829.1 million in 2021, then tumbled by 136.29% to -$300.9 million in 2022, then crashed by 180.55% to -$844.0 million in 2023, then increased by 0.81% to -$837.2 million in 2024.
  • Its Net Cash Flow stands at -$837.2 million for FY2024, versus -$844.0 million for FY2023 and -$300.9 million for FY2022.