Icon Energy (ICON) Free Cash Flow (2023 - 2026)

Icon Energy (ICON) has reported Free Cash Flow for 4 consecutive years, with -$848000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 96.49% year-over-year to -$848000.0; the trailing twelve-month figure through Jun 2026 stood at -$833000.0 (up 97.92% YoY), and the FY2025 full-year result was -$20.9 million, down 21.62% from the prior year.
• Free Cash Flow climbed to -$848000.0 in Q2 2026 per ICON's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.2 million in Q1 2025 and bottomed at -$24.2 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$3.2 million across 4 years, with a median of $255000.0 in 2024.
• The widest YoY moves for Free Cash Flow: up 210.94% in 2025, down 9648.22% in 2025.
• Over 4 years, Free Cash Flow stood at $972000.0 in 2023, then sank by 73.56% to $257000.0 in 2024, then plunged by 245.53% to -$374000.0 in 2025, then plunged by 126.74% to -$848000.0 in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$848000.0, -$1.1 million, and -$374000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.