Icon Energy (ICON) Free Cash Flow (2023 - 2026)
Icon Energy's Free Cash Flow came in at -$848,000 for the quarter ended Jun 30, 2026, compared with $3.37 million a year earlier.
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Analysis
Icon Energy (ICON) Free Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Icon Energy reported Free Cash Flow of -$573,000; for the year ended Dec 31, 2025, it came in at $6.89 million, down 63.6% from the prior year.
- Free Cash Flow carries a three-year compound annual growth rate of 17.8% (years ended Dec 2022 to Dec 2025).
- Going back by year, Free Cash Flow was $18.89 million in the year ended Dec 31, 2024 (+647.5%), $2.53 million in the year ended Dec 31, 2023 (-40.0%) and $4.21 million in the year ended Dec 31, 2022.
- The five-year range for quarterly Free Cash Flow is -$1.06 million (the quarter ended Mar 31, 2026) to $17.64 million (the quarter ended Sep 30, 2024).
- Business Quant data shows ICON's Free Cash Flow at -$1.06 million (quarter ended Mar 31, 2026), -$114,000 (quarter ended Dec 31, 2025) and $1.44 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Icon Energy | 675,384.44 | 675,384.44 | - | -848,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -848,000.00 |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | -114,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 3.37 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | 295,000.00 |
| Sep 30, 2024 | 17.64 Mn |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Dec 31, 2023 | 972,000.00 |
| Sep 30, 2023 | 465,000.00 |
API Access
Icon Energy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();