annual CFO:
$1.29B+$125.63M(+10.82%)Summary
- As of today (May 29, 2025), ICLR annual cash flow from operations is $1.29 billion, with the most recent change of +$125.63 million (+10.82%) on December 31, 2024.
- During the last 3 years, ICLR annual CFO has risen by +$457.51 million (+55.18%).
- ICLR annual CFO is now at all-time high.
Performance
ICLR Cash from operations Chart
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quarterly CFO:
$268.24M-$70.07M(-20.71%)Summary
- As of today (May 29, 2025), ICLR quarterly cash flow from operations is $268.24 million, with the most recent change of -$70.07 million (-20.71%) on March 31, 2025.
- Over the past year, ICLR quarterly CFO has dropped by -$58.84 million (-17.99%).
- ICLR quarterly CFO is now -39.05% below its all-time high of $440.13 million, reached on December 31, 2023.
Performance
ICLR quarterly CFO Chart
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TTM CFO:
$1.23B-$58.84M(-4.57%)Summary
- As of today (May 29, 2025), ICLR TTM cash flow from operations is $1.23 billion, with the most recent change of -$58.84 million (-4.57%) on March 31, 2025.
- Over the past year, ICLR TTM CFO has dropped by -$84.79 million (-6.46%).
- ICLR TTM CFO is now -11.57% below its all-time high of $1.39 billion, reached on September 30, 2024.
Performance
ICLR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICLR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.8% | -18.0% | -6.5% |
| 3 y3 years | +55.2% | +18.2% | +30.1% |
| 5 y5 years | +211.9% | +87.9% | +166.5% |
ICLR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +128.4% | -39.0% | +551.4% | -11.6% | +139.9% |
| 5 y | 5-year | at high | +211.9% | -39.0% | +551.4% | -11.6% | +166.5% |
| alltime | all time | at high | >+9999.0% | -39.0% | +551.4% | -11.6% | >+9999.0% |
ICLR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $268.24M(-20.7%) | $1.23B(-4.6%) |
| Dec 2024 | $1.29B(+10.8%) | $338.31M(-16.0%) | $1.29B(-7.3%) |
| Sep 2024 | - | $402.67M(+84.2%) | $1.39B(+4.6%) |
| Jun 2024 | - | $218.59M(-33.2%) | $1.33B(+1.1%) |
| Mar 2024 | - | $327.08M(-25.7%) | $1.31B(+13.1%) |
| Dec 2023 | $1.16B(+106.1%) | $440.13M(+28.9%) | $1.16B(+75.5%) |
| Sep 2023 | - | $341.51M(+67.5%) | $661.47M(+23.9%) |
| Jun 2023 | - | $203.88M(+16.2%) | $533.73M(+4.3%) |
| Mar 2023 | - | $175.50M(-395.3%) | $511.90M(-9.1%) |
| Dec 2022 | $563.32M(-32.1%) | -$59.43M(-127.8%) | $563.32M(-38.3%) |
| Sep 2022 | - | $213.78M(+17.4%) | $912.56M(-8.5%) |
| Jun 2022 | - | $182.05M(-19.8%) | $997.75M(+5.7%) |
| Mar 2022 | - | $226.92M(-21.7%) | $944.14M(+13.9%) |
| Dec 2021 | $829.14M(+46.0%) | $289.82M(-3.1%) | $829.14M(+12.8%) |
| Sep 2021 | - | $298.97M(+132.8%) | $734.75M(+34.1%) |
| Jun 2021 | - | $128.43M(+14.8%) | $547.74M(+2.0%) |
| Mar 2021 | - | $111.92M(-42.7%) | $537.20M(-5.4%) |
| Dec 2020 | $568.03M(+37.7%) | $195.42M(+74.5%) | $568.03M(+12.0%) |
| Sep 2020 | - | $111.97M(-5.0%) | $507.06M(-8.8%) |
| Jun 2020 | - | $117.89M(-17.4%) | $555.82M(+20.7%) |
| Mar 2020 | - | $142.76M(+6.2%) | $460.67M(+11.7%) |
| Dec 2019 | $412.54M(+53.6%) | $134.44M(-16.4%) | $412.54M(+21.7%) |
| Sep 2019 | - | $160.73M(+607.0%) | $338.96M(+10.6%) |
| Jun 2019 | - | $22.73M(-76.0%) | $306.34M(-5.1%) |
| Mar 2019 | - | $94.63M(+55.5%) | $322.81M(+20.2%) |
| Dec 2018 | $268.64M(-29.9%) | $60.86M(-52.5%) | $268.64M(-14.4%) |
| Sep 2018 | - | $128.10M(+226.8%) | $313.67M(+6.6%) |
| Jun 2018 | - | $39.20M(-3.1%) | $294.33M(+11.4%) |
| Mar 2018 | - | $40.47M(-61.8%) | $264.22M(-31.0%) |
| Dec 2017 | $383.08M(+47.8%) | $105.90M(-2.6%) | $383.08M(-6.0%) |
| Sep 2017 | - | $108.77M(+1096.4%) | $407.35M(+16.2%) |
| Jun 2017 | - | $9.09M(-94.3%) | $350.41M(-2.5%) |
| Mar 2017 | - | $159.33M(+22.4%) | $359.21M(+38.6%) |
| Dec 2016 | $259.20M(-7.1%) | $130.16M(+151.2%) | $259.20M(+5.9%) |
| Sep 2016 | - | $51.83M(+189.6%) | $244.69M(-8.4%) |
| Jun 2016 | - | $17.89M(-69.8%) | $267.10M(-3.7%) |
| Mar 2016 | - | $59.32M(-48.7%) | $277.28M(-0.6%) |
| Dec 2015 | $279.07M(+65.1%) | $115.65M(+55.8%) | $279.07M(+17.4%) |
| Sep 2015 | - | $74.24M(+164.4%) | $237.74M(-13.4%) |
| Jun 2015 | - | $28.08M(-54.1%) | $274.49M(+43.3%) |
| Mar 2015 | - | $61.11M(-17.8%) | $191.49M(+13.3%) |
| Dec 2014 | $169.04M(-23.6%) | $74.31M(-33.0%) | $169.04M(-12.0%) |
| Sep 2014 | - | $110.99M(-302.1%) | $192.15M(+54.0%) |
| Jun 2014 | - | -$54.92M(-242.0%) | $124.75M(-34.5%) |
| Mar 2014 | - | $38.66M(-60.3%) | $190.52M(-13.9%) |
| Dec 2013 | $221.23M(+95.0%) | $97.42M(+123.5%) | $221.23M(+62.9%) |
| Sep 2013 | - | $43.59M(+301.9%) | $135.76M(+11.8%) |
| Jun 2013 | - | $10.85M(-84.4%) | $121.48M(-0.6%) |
| Mar 2013 | - | $69.37M(+480.1%) | $122.16M(+7.7%) |
| Dec 2012 | $113.43M(+461.8%) | $11.96M(-59.2%) | $113.43M(-18.6%) |
| Sep 2012 | - | $29.31M(+154.4%) | $139.29M(+33.9%) |
| Jun 2012 | - | $11.52M(-81.0%) | $104.02M(+20.8%) |
| Mar 2012 | - | $60.65M(+60.4%) | $86.12M(+326.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $20.19M(-76.9%) | $37.82M(-733.6%) | $20.19M(+41.2%) |
| Sep 2011 | - | -$5.97M(-6.4%) | $14.30M(-40.3%) |
| Jun 2011 | - | -$6.38M(+20.7%) | $23.95M(-63.4%) |
| Mar 2011 | - | -$5.28M(-116.5%) | $65.38M(-25.2%) |
| Dec 2010 | $87.43M(-65.7%) | $31.93M(+767.3%) | $87.43M(-22.1%) |
| Sep 2010 | - | $3.68M(-89.5%) | $112.20M(-37.3%) |
| Jun 2010 | - | $35.05M(+109.1%) | $178.83M(-27.6%) |
| Mar 2010 | - | $16.77M(-70.4%) | $247.16M(-3.1%) |
| Dec 2009 | $255.07M(+213.8%) | $56.70M(-19.4%) | $255.07M(+31.7%) |
| Sep 2009 | - | $70.31M(-32.0%) | $193.62M(+7.0%) |
| Jun 2009 | - | $103.39M(+319.1%) | $180.93M(+53.0%) |
| Mar 2009 | - | $24.67M(-619.0%) | $118.28M(+45.5%) |
| Dec 2008 | $81.28M(+89.2%) | -$4.75M(-108.2%) | $81.28M(-25.5%) |
| Sep 2008 | - | $57.62M(+41.4%) | $109.08M(+109.7%) |
| Jun 2008 | - | $40.74M(-430.4%) | $52.02M(+55.6%) |
| Mar 2008 | - | -$12.33M(-153.5%) | $33.43M(-22.2%) |
| Dec 2007 | $42.97M(-14.8%) | $23.05M(+4008.4%) | $42.97M(+12.1%) |
| Sep 2007 | - | $561.00K(-97.5%) | $38.33M(-2.8%) |
| Jun 2007 | - | $22.15M(-892.8%) | $39.42M(+6.2%) |
| Mar 2007 | - | -$2.79M(-115.2%) | $37.11M(-26.4%) |
| Dec 2006 | $50.45M(+266.1%) | $18.41M(+1013.3%) | $50.45M(+15.4%) |
| Sep 2006 | - | $1.65M(-91.7%) | $43.71M(-2.6%) |
| Jun 2006 | - | $19.84M(+88.2%) | $44.88M(+13.2%) |
| Mar 2006 | - | $10.54M(-9.7%) | $39.65M(-5.0%) |
| Dec 2005 | $13.78M(-45.3%) | - | - |
| Nov 2005 | - | $11.68M(+313.1%) | $41.71M(+56.6%) |
| Aug 2005 | - | $2.83M(-80.6%) | $26.64M(+5.7%) |
| May 2005 | - | $14.60M(+15.8%) | $25.21M(+7.6%) |
| May 2005 | $25.21M(-42.2%) | - | - |
| Feb 2005 | - | $12.61M(-471.5%) | $23.44M(-33.6%) |
| Nov 2004 | - | -$3.39M(-344.0%) | $35.30M(-22.0%) |
| Aug 2004 | - | $1.39M(-89.2%) | $45.24M(+3.7%) |
| May 2004 | $43.64M(+103.1%) | $12.83M(-47.6%) | $43.64M(+22.1%) |
| Feb 2004 | - | $24.47M(+273.5%) | $35.73M(+95.0%) |
| Nov 2003 | - | $6.55M(-3249.5%) | $18.32M(-4.8%) |
| Aug 2003 | - | -$208.00K(-104.2%) | $19.24M(-10.4%) |
| May 2003 | $21.48M(+24.4%) | $4.92M(-30.3%) | $21.48M(+22.6%) |
| Feb 2003 | - | $7.06M(-5.5%) | $17.52M(+83.3%) |
| Nov 2002 | - | $7.47M(+267.0%) | $9.56M(-20.7%) |
| Aug 2002 | - | $2.04M(+111.5%) | $12.05M(-30.2%) |
| May 2002 | $17.27M(-1199.9%) | $962.00K(-206.3%) | $17.27M(+85.1%) |
| Feb 2002 | - | -$905.00K(-109.1%) | $9.33M(-38.4%) |
| Nov 2001 | - | $9.96M(+37.3%) | $15.15M(+45.6%) |
| Aug 2001 | - | $7.25M(-204.0%) | $10.40M(-762.7%) |
| May 2001 | -$1.57M(-118.7%) | -$6.98M(-242.1%) | -$1.57M(-25.8%) |
| Feb 2001 | - | $4.91M(-5.9%) | -$2.12M(-631.4%) |
| Nov 2000 | - | $5.22M(-210.5%) | $398.00K(-119.7%) |
| Aug 2000 | - | -$4.72M(-37.2%) | -$2.02M(-124.0%) |
| May 2000 | $8.40M(+333.5%) | -$7.52M(-201.3%) | $8.40M(-47.2%) |
| Feb 2000 | - | $7.42M(+165.1%) | $15.92M(+87.3%) |
| Nov 1999 | - | $2.80M(-50.9%) | $8.50M(+49.1%) |
| Aug 1999 | - | $5.70M | $5.70M |
| May 1999 | $1.94M | - | - |
FAQ
- What is ICON Public Limited annual cash flow from operations?
- What is the all time high annual CFO for ICON Public Limited?
- What is ICON Public Limited annual CFO year-on-year change?
- What is ICON Public Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for ICON Public Limited?
- What is ICON Public Limited quarterly CFO year-on-year change?
- What is ICON Public Limited TTM cash flow from operations?
- What is the all time high TTM CFO for ICON Public Limited?
- What is ICON Public Limited TTM CFO year-on-year change?
What is ICON Public Limited annual cash flow from operations?
The current annual CFO of ICLR is $1.29B
What is the all time high annual CFO for ICON Public Limited?
ICON Public Limited all-time high annual cash flow from operations is $1.29B
What is ICON Public Limited annual CFO year-on-year change?
Over the past year, ICLR annual cash flow from operations has changed by +$125.63M (+10.82%)
What is ICON Public Limited quarterly cash flow from operations?
The current quarterly CFO of ICLR is $268.24M
What is the all time high quarterly CFO for ICON Public Limited?
ICON Public Limited all-time high quarterly cash flow from operations is $440.13M
What is ICON Public Limited quarterly CFO year-on-year change?
Over the past year, ICLR quarterly cash flow from operations has changed by -$58.84M (-17.99%)
What is ICON Public Limited TTM cash flow from operations?
The current TTM CFO of ICLR is $1.23B
What is the all time high TTM CFO for ICON Public Limited?
ICON Public Limited all-time high TTM cash flow from operations is $1.39B
What is ICON Public Limited TTM CFO year-on-year change?
Over the past year, ICLR TTM cash flow from operations has changed by -$84.79M (-6.46%)