Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Icon Energy (ICON) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Icon Energy (ICON) over the last 3 years, with Q3 2025 value amounting to $1.4 million.

  • Icon Energy's Free Cash Flow rose 49132.79% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 711.54%. This contributed to the annual value of -$17.2 million for FY2024, which is 79113.98% down from last year.
  • Latest data reveals that Icon Energy reported Free Cash Flow of $1.4 million as of Q3 2025, which was up 49132.79% from -$832000.0 recorded in Q2 2025.
  • Icon Energy's Free Cash Flow's 5-year high stood at $1.4 million during Q3 2025, with a 5-year trough of -$832000.0 in Q2 2025.
  • Its 3-year average for Free Cash Flow is $386000.0, with a median of $465000.0 in 2023.
  • Within the past 5 years, the most significant YoY rise in Icon Energy's Free Cash Flow was 49132.79% (2025), while the steepest drop was 42885.38% (2025).
  • Quarter analysis of 3 years shows Icon Energy's Free Cash Flow stood at $972000.0 in 2023, then crashed by 71.6% to $276000.0 in 2024, then skyrocketed by 423.19% to $1.4 million in 2025.
  • Its Free Cash Flow was $1.4 million in Q3 2025, compared to -$832000.0 in Q2 2025 and $561000.0 in Q1 2025.