Annual CFO:
$1.29B+$125.63M(+10.82%)Summary
- As of today, ICLR annual cash 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 cash from operations has risen by +$487.84 million (+61.07%).
- ICLR annual cash from operations is now at all-time high.
Performance
ICLR Cash From Operations Chart
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Quarterly CFO:
$408.51M+$246.32M(+151.87%)Summary
- As of today, ICLR quarterly cash from operations is $408.51 million, with the most recent change of +$246.32 million (+151.87%) on September 30, 2025.
- Over the past year, ICLR quarterly cash from operations has dropped by -$6.25 million (-1.51%).
- ICLR quarterly cash from operations is now -4.81% below its all-time high of $429.17 million, reached on December 31, 2023.
Performance
ICLR Quarterly Cash From Operations Chart
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TTM CFO:
$1.15B-$6.25M(-0.54%)Summary
- As of today, ICLR TTM cash from operations is $1.15 billion, with the most recent change of -$6.25 million (-0.54%) on September 30, 2025.
- Over the past year, ICLR TTM cash from operations has dropped by -$237.90 million (-17.15%).
- ICLR TTM cash from operations is now -17.15% below its all-time high of $1.39 billion, reached on September 30, 2024.
Performance
ICLR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +10.8% | -1.5% | -17.1% |
| 3Y3 Years | +61.1% | +117.0% | +33.9% |
| 5Y5 Years | +211.9% | +220.5% | +120.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +128.4% | -4.8% | +1120.9% | -17.1% | +132.1% |
| 5Y | 5-Year | at high | +211.9% | -4.8% | +1120.9% | -17.1% | +132.1% |
| All-Time | All-Time | at high | >+9999.0% | -4.8% | +843.9% | -17.1% | +9422.9% |
ICLR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $408.51M(+151.9%) | $1.15B(-0.5%) |
| Jun 2025 | - | $162.19M(-39.5%) | $1.16B(-4.5%) |
| Mar 2025 | - | $268.24M(-13.6%) | $1.21B(-4.6%) |
| Dec 2024 | $1.29B(+10.8%) | $310.56M(-25.1%) | $1.27B(-8.5%) |
| Sep 2024 | - | $414.76M(+91.7%) | $1.39B(+5.4%) |
| Jun 2024 | - | $216.41M(-33.8%) | $1.32B(+0.8%) |
| Mar 2024 | - | $327.08M(-23.8%) | $1.31B(+13.1%) |
| Dec 2023 | $1.16B(+106.1%) | $429.17M(+24.9%) | $1.15B(+68.4%) |
| Sep 2023 | - | $343.64M(+66.3%) | $685.73M(+29.3%) |
| Jun 2023 | - | $206.60M(+17.7%) | $530.37M(+7.1%) |
| Mar 2023 | - | $175.50M(+538.6%) | $495.33M(-9.4%) |
| Dec 2022 | $563.32M(-29.5%) | -$40.02M(-121.3%) | $546.74M(-36.3%) |
| Sep 2022 | - | $188.29M(+9.8%) | $858.46M(-7.7%) |
| Jun 2022 | - | $171.56M(-24.4%) | $930.48M(+4.8%) |
| Mar 2022 | - | $226.92M(-16.5%) | $887.48M(+14.9%) |
| Dec 2021 | $798.81M(+41.0%) | $271.70M(+4.4%) | $772.48M(+9.5%) |
| Sep 2021 | - | $260.31M(+102.5%) | $705.15M(+23.2%) |
| Jun 2021 | - | $128.55M(+14.9%) | $572.30M(+1.9%) |
| Mar 2021 | - | $111.92M(-45.2%) | $561.59M(-5.2%) |
| Dec 2020 | $566.48M(+37.3%) | $204.37M(+60.3%) | $592.43M(+13.7%) |
| Sep 2020 | - | $127.46M(+8.2%) | $521.23M(-5.6%) |
| Jun 2020 | - | $117.84M(-17.5%) | $551.92M(+21.0%) |
| Mar 2020 | - | $142.76M(+7.2%) | $456.21M(+11.8%) |
| Dec 2019 | $412.54M(+54.0%) | $133.17M(-15.8%) | $408.08M(+23.2%) |
| Sep 2019 | - | $158.15M(+614.6%) | $331.27M(+11.1%) |
| Jun 2019 | - | $22.13M(-76.6%) | $298.15M(-5.1%) |
| Mar 2019 | - | $94.63M(+67.9%) | $314.02M(+21.2%) |
| Dec 2018 | $267.82M(-30.1%) | $56.36M(-54.9%) | $259.03M(-16.0%) |
| Sep 2018 | - | $125.03M(+229.0%) | $308.26M(+0.6%) |
| Jun 2018 | - | $38.00M(-4.2%) | $306.28M(+9.3%) |
| Mar 2018 | - | $39.65M(-62.5%) | $280.18M(-29.9%) |
| Dec 2017 | $383.08M(+47.8%) | $105.58M(-14.2%) | $399.86M(-4.3%) |
| Sep 2017 | - | $123.05M(+933.9%) | $417.75M(+20.6%) |
| Jun 2017 | - | $11.90M(-92.5%) | $346.53M(-1.7%) |
| Mar 2017 | - | $159.33M(+29.0%) | $352.52M(+39.6%) |
| Dec 2016 | $259.20M(-7.1%) | $123.47M(+138.2%) | $252.51M(+4.6%) |
| Sep 2016 | - | $51.83M(+189.6%) | $241.51M(-8.5%) |
| Jun 2016 | - | $17.89M(-69.8%) | $263.92M(-3.7%) |
| Mar 2016 | - | $59.32M(-47.3%) | $274.11M(-0.6%) |
| Dec 2015 | $279.07M(+64.2%) | $112.47M(+51.5%) | $275.90M(+20.6%) |
| Sep 2015 | - | $74.24M(+164.4%) | $228.74M(-13.8%) |
| Jun 2015 | - | $28.08M(-54.1%) | $265.49M(+45.5%) |
| Mar 2015 | - | $61.11M(-6.4%) | $182.50M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $169.95M(-23.2%) | $65.31M(-41.2%) | $160.04M(-19.1%) |
| Sep 2014 | - | $110.99M(+302.1%) | $197.76M(+51.2%) |
| Jun 2014 | - | -$54.92M(-242.0%) | $130.79M(-33.3%) |
| Mar 2014 | - | $38.66M(-62.5%) | $196.12M(-13.5%) |
| Dec 2013 | $221.23M(+95.0%) | $103.03M(+134.0%) | $226.83M(+65.7%) |
| Sep 2013 | - | $44.02M(+322.8%) | $136.86M(+12.0%) |
| Jun 2013 | - | $10.41M(-85.0%) | $122.15M(-0.9%) |
| Mar 2013 | - | $69.37M(+431.4%) | $123.25M(+7.6%) |
| Dec 2012 | $113.43M(+461.8%) | $13.06M(-55.5%) | $114.53M(-17.4%) |
| Sep 2012 | - | $29.31M(+154.4%) | $138.66M(+34.1%) |
| Jun 2012 | - | $11.52M(-81.0%) | $103.38M(+20.9%) |
| Mar 2012 | - | $60.65M(+63.1%) | $85.49M(+337.1%) |
| Dec 2011 | $20.19M(-76.9%) | $37.19M(+723.0%) | $19.56M(+18.5%) |
| Sep 2011 | - | -$5.97M(+6.4%) | $16.51M(-36.9%) |
| Jun 2011 | - | -$6.38M(-20.7%) | $26.16M(-19.6%) |
| Mar 2011 | - | -$5.28M(-115.5%) | $32.53M(-14.0%) |
| Dec 2010 | $87.43M(-65.7%) | $34.13M(+827.3%) | $37.81M(+927.3%) |
| Sep 2010 | - | $3.68M(-91.0%) | $3.68M(-87.2%) |
| Dec 2009 | $255.07M(+213.8%) | - | - |
| Dec 2008 | $81.28M(+89.2%) | - | - |
| Jun 2008 | - | $41.07M(+433.1%) | $28.74M(+333.1%) |
| Mar 2008 | - | -$12.33M(-166.6%) | -$12.33M(-141.6%) |
| Dec 2007 | $42.97M(-14.8%) | - | - |
| Dec 2006 | $50.45M(+266.1%) | $18.51M(+66.6%) | $29.62M(+166.6%) |
| Aug 2006 | - | $11.11M(-23.9%) | $11.11M(-55.9%) |
| Dec 2005 | $13.78M(-68.4%) | - | - |
| May 2005 | - | $14.60M(+15.8%) | $25.21M(+137.7%) |
| Feb 2005 | - | $12.61M(+726.1%) | $10.61M(+629.6%) |
| Nov 2004 | - | -$2.01M(>-9900.0%) | -$2.00M(>-9900.0%) |
| Aug 2004 | - | $11.00K(-99.9%) | $11.00K(-99.9%) |
| May 2004 | $43.64M(+103.1%) | - | - |
| May 2003 | $21.48M(+24.4%) | - | - |
| Nov 2002 | - | $7.47M(+267.0%) | $9.50M(+367.0%) |
| Aug 2002 | - | $2.04M(+133.9%) | $2.04M(+161.8%) |
| May 2002 | $17.27M(+1199.9%) | - | - |
| May 2001 | -$1.57M(-118.7%) | - | - |
| Aug 2000 | - | -$5.99M(+20.3%) | -$3.29M(-139.2%) |
| May 2000 | $8.40M(+261.2%) | -$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 | $2.33M(-18.7%) | - | - |
| May 1998 | $2.86M | - | - |
FAQ
- What is ICON Public Limited Company annual cash from operations?
- What is the all-time high annual cash from operations for ICON Public Limited Company?
- What is ICON Public Limited Company annual cash from operations year-on-year change?
- What is ICON Public Limited Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly cash from operations year-on-year change?
- What is ICON Public Limited Company TTM cash from operations?
- What is the all-time high TTM cash from operations for ICON Public Limited Company?
- What is ICON Public Limited Company TTM cash from operations year-on-year change?
What is ICON Public Limited Company annual cash from operations?
The current annual cash from operations of ICLR is $1.29B
What is the all-time high annual cash from operations for ICON Public Limited Company?
ICON Public Limited Company all-time high annual cash from operations is $1.29B
What is ICON Public Limited Company annual cash from operations year-on-year change?
Over the past year, ICLR annual cash from operations has changed by +$125.63M (+10.82%)
What is ICON Public Limited Company quarterly cash from operations?
The current quarterly cash from operations of ICLR is $408.51M
What is the all-time high quarterly cash from operations for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly cash from operations is $429.17M
What is ICON Public Limited Company quarterly cash from operations year-on-year change?
Over the past year, ICLR quarterly cash from operations has changed by -$6.25M (-1.51%)
What is ICON Public Limited Company TTM cash from operations?
The current TTM cash from operations of ICLR is $1.15B
What is the all-time high TTM cash from operations for ICON Public Limited Company?
ICON Public Limited Company all-time high TTM cash from operations is $1.39B
What is ICON Public Limited Company TTM cash from operations year-on-year change?
Over the past year, ICLR TTM cash from operations has changed by -$237.90M (-17.15%)