Annual CFO
$1.29B$125.63M+10.82%
Summary
- Current Value
- As of today, ICLR annual cash from operations is $1.29B, up +10.82% on
- Historical Performance
- ICLR annual cash from operations is up +61.07% over the past 3 years, and up +211.88% over the past 5 years
- All-Time High Comparison
- ICLR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ICLR annual cash from operations is +128.41% above its 3-year low of $563.32M reached on an earlier date
- Sector Comparison
- ICLR annual cash from operations is higher than 95.33% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.29B | +10.8% | +61.1% | +211.9% | +404.4% | |
| Quarterly Cash From Operations | $408.51M | -1.5% | +117.0% | +220.5% | +10000.0% | |
| TTM Cash From Operations | $1.15B | -17.1% | +33.9% | +120.5% | +10000.0% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Cash From Investing | -$266.79M | -17.7% | +95.6% | -64.7% | -306.1% | |
| Annual Cash From Financing | -$837.18M | +0.8% | -116.3% | -567.6% | -696.9% | |
| Annual Free Cash Flow | $1.12B | +9.6% | +58.6% | +209.1% | +405.5% | |
| Annual CAPEX | $168.06M | +19.4% | +79.3% | +231.8% | +397.3% | |
| Annual Net Income | $791.47M | +29.3% | +416.7% | +110.6% | +739.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | at high | |
| 5Y | $1.29B | at high | |
| All | $1.29B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $563.32M | N/A | +128.4% |
| 5Y | $563.32M | +128.4% | |
| All | -$1.57M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ICLR?
As of today, ICLR annual cash from operations is $1.29B
What is 1-year change in ICLR annual cash from operations?
ICLR annual cash from operations is up +10.82% year-over-year
What is 3-year change in ICLR annual cash from operations?
ICLR annual cash from operations is up +61.07% over the past 3 years
How far is ICLR annual cash from operations from its all-time high?
ICLR annual cash from operations is currently at its all-time high
How does ICLR annual cash from operations rank versus sector peers?
ICLR annual cash from operations is higher than 95.33% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly CFO
$408.51M$246.32M+151.87%
Summary
- Current Value
- As of today, ICLR quarterly cash from operations is $408.51M, up +151.87% on
- Historical Performance
- ICLR quarterly cash from operations is down -1.51% year-over-year, and up +116.96% over the past 3 years
- All-Time High Comparison
- ICLR quarterly cash from operations is currently -4.81% below its historical high of $429.17M set on
- 3-Year Low Comparison
- ICLR quarterly cash from operations is +1120.86% above its 3-year low of -$40.02M reached on an earlier date
- Sector Comparison
- ICLR quarterly cash from operations is higher than 94.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $408.51M | +151.9% | -1.5% | +117.0% | +220.5% | |
| Annual Cash From Operations | $1.29B | – | +10.8% | +61.1% | +211.9% | |
| TTM Cash From Operations | $1.15B | -0.5% | -17.1% | +33.9% | +120.5% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Cash From Investing | -$59.24M | -44.1% | +53.2% | -71.4% | -381.6% | |
| Quarterly Cash From Financing | -$272.36M | +1.1% | -162.8% | -70.4% | -6736.1% | |
| Quarterly Free Cash Flow | $351.89M | +175.9% | -4.9% | +127.5% | +194.7% | |
| Quarterly CAPEX | $56.62M | +63.5% | +26.7% | +68.5% | +605.1% | |
| Quarterly Net Income | $2.36M | -98.7% | -98.8% | -98.5% | -97.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.51M | at high | |
| 3Y | $429.17M | -4.8% | |
| 5Y | $429.17M | -4.8% | |
| All | $429.17M | -4.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.19M | +151.9% | |
| 3Y | -$40.02M | N/A | +1120.9% |
| 5Y | -$40.02M | +1120.9% | |
| All | -$54.92M | +843.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ICLR?
As of today, ICLR quarterly cash from operations is $408.51M
What is ICLR quarterly cash from operations most recent change?
ICLR quarterly cash from operations was up +151.87% on September 30, 2025
What is 1-year change in ICLR quarterly cash from operations?
ICLR quarterly cash from operations is down -1.51% year-over-year
How far is ICLR quarterly cash from operations from its all-time high?
ICLR quarterly cash from operations is currently -4.81% below its historical high of $429.17M set on December 31, 2023
How does ICLR quarterly cash from operations rank versus sector peers?
ICLR quarterly cash from operations is higher than 94.99% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
TTM CFO
$1.15B$6.25M-0.54%
Summary
- Current Value
- As of today, ICLR TTM cash from operations is $1.15B, down -0.54% on
- Historical Performance
- ICLR TTM cash from operations is down -17.15% year-over-year, and up +33.90% over the past 3 years
- All-Time High Comparison
- ICLR TTM cash from operations is currently -17.15% below its historical high of $1.39B set on
- 3-Year Low Comparison
- ICLR TTM cash from operations is +132.07% above its 3-year low of $495.33M reached on
- Sector Comparison
- ICLR TTM cash from operations is higher than 94.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.15B | -0.5% | -17.1% | +33.9% | +120.5% | |
| Annual Cash From Operations | $1.29B | – | +10.8% | +61.1% | +211.9% | |
| Quarterly Cash From Operations | $408.51M | +151.9% | -1.5% | +117.0% | +220.5% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| TTM Cash From Investing | -$200.76M | +25.1% | +37.4% | -422.8% | -275.8% | |
| TTM Cash From Financing | -$1.19B | -16.5% | -73.5% | +0.7% | -581.7% | |
| TTM Free Cash Flow | $971.50M | -1.8% | -20.9% | +32.6% | +105.2% | |
| TTM CAPEX | $178.01M | +7.2% | +11.8% | +41.8% | +273.0% | |
| TTM Net Income | $599.48M | -24.5% | -19.8% | +29.1% | +80.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | -9.4% |
| 3Y | $1.39B | -17.1% | |
| 5Y | $1.39B | -17.1% | |
| All | $1.39B | -17.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at low | |
| 3Y | $495.33M | +132.1% | |
| 5Y | $495.33M | +132.1% | |
| All | -$12.33M | +9422.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ICLR?
As of today, ICLR TTM cash from operations is $1.15B
What is ICLR TTM cash from operations most recent change?
ICLR TTM cash from operations was down -0.54% on September 30, 2025
What is 1-year change in ICLR TTM cash from operations?
ICLR TTM cash from operations is down -17.15% year-over-year
How far is ICLR TTM cash from operations from its all-time high?
ICLR TTM cash from operations is currently -17.15% below its historical high of $1.39B set on September 30, 2024
How does ICLR TTM cash from operations rank versus sector peers?
ICLR TTM cash from operations is higher than 94.62% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr