Annual CFO
$1.29 B
+$125.63 M+10.82%
December 31, 2024
Summary
- As of February 25, 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
$338.31 M
-$64.36 M-15.98%
December 31, 2024
Summary
- As of February 25, 2025, ICLR quarterly cash flow from operations is $338.31 million, with the most recent change of -$64.36 million (-15.98%) on December 31, 2024.
- Over the past year, ICLR quarterly CFO has stayed the same.
- ICLR quarterly CFO is now -23.13% 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
$1.29 B
-$101.82 M-7.33%
December 31, 2024
Summary
- As of February 25, 2025, ICLR TTM cash flow from operations is $1.29 billion, with the most recent change of -$101.82 million (-7.33%) on December 31, 2024.
- Over the past year, ICLR TTM CFO has stayed the same.
- ICLR TTM CFO is now -7.33% 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% | 0.0% | 0.0% |
3 y3 years | +55.2% | +49.1% | +36.3% |
5 y5 years | +211.9% | +137.0% | +179.3% |
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% | -23.1% | +669.3% | -7.3% | +151.3% |
5 y | 5-year | at high | +211.9% | -23.1% | +669.3% | -7.3% | +211.9% |
alltime | all time | at high | >+9999.0% | -23.1% | +669.3% | -7.3% | >+9999.0% |
ICON Public Limited Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $1.29 B(+10.8%) | $338.31 M(-16.0%) | $1.29 B(-7.3%) |
Sep 2024 | - | $402.67 M(+84.2%) | $1.39 B(+4.6%) |
Jun 2024 | - | $218.59 M(-33.2%) | $1.33 B(+1.1%) |
Mar 2024 | - | $327.08 M(-25.7%) | $1.31 B(+13.1%) |
Dec 2023 | $1.16 B(+106.1%) | $440.13 M(+28.9%) | $1.16 B(+75.5%) |
Sep 2023 | - | $341.51 M(+67.5%) | $661.47 M(+23.9%) |
Jun 2023 | - | $203.88 M(+16.2%) | $533.73 M(+4.3%) |
Mar 2023 | - | $175.50 M(-395.3%) | $511.90 M(-9.1%) |
Dec 2022 | $563.32 M(-32.1%) | -$59.43 M(-127.8%) | $563.32 M(-38.3%) |
Sep 2022 | - | $213.78 M(+17.4%) | $912.56 M(-8.5%) |
Jun 2022 | - | $182.05 M(-19.8%) | $997.75 M(+5.7%) |
Mar 2022 | - | $226.92 M(-21.7%) | $944.14 M(+13.9%) |
Dec 2021 | $829.14 M(+46.0%) | $289.82 M(-3.1%) | $829.14 M(+12.8%) |
Sep 2021 | - | $298.97 M(+132.8%) | $734.75 M(+34.1%) |
Jun 2021 | - | $128.43 M(+14.8%) | $547.74 M(+2.0%) |
Mar 2021 | - | $111.92 M(-42.7%) | $537.20 M(-5.4%) |
Dec 2020 | $568.03 M(+37.7%) | $195.42 M(+74.5%) | $568.03 M(+12.0%) |
Sep 2020 | - | $111.97 M(-5.0%) | $507.06 M(-8.8%) |
Jun 2020 | - | $117.89 M(-17.4%) | $555.82 M(+20.7%) |
Mar 2020 | - | $142.76 M(+6.2%) | $460.67 M(+11.7%) |
Dec 2019 | $412.54 M(+53.6%) | $134.44 M(-16.4%) | $412.54 M(+21.7%) |
Sep 2019 | - | $160.73 M(+607.0%) | $338.96 M(+10.6%) |
Jun 2019 | - | $22.73 M(-76.0%) | $306.34 M(-5.1%) |
Mar 2019 | - | $94.63 M(+55.5%) | $322.81 M(+20.2%) |
Dec 2018 | $268.64 M(-29.9%) | $60.86 M(-52.5%) | $268.64 M(-14.4%) |
Sep 2018 | - | $128.10 M(+226.8%) | $313.67 M(+6.6%) |
Jun 2018 | - | $39.20 M(-3.1%) | $294.33 M(+11.4%) |
Mar 2018 | - | $40.47 M(-61.8%) | $264.22 M(-31.0%) |
Dec 2017 | $383.08 M(+47.8%) | $105.90 M(-2.6%) | $383.08 M(-6.0%) |
Sep 2017 | - | $108.77 M(+1096.4%) | $407.35 M(+16.2%) |
Jun 2017 | - | $9.09 M(-94.3%) | $350.41 M(-2.5%) |
Mar 2017 | - | $159.33 M(+22.4%) | $359.21 M(+38.6%) |
Dec 2016 | $259.20 M(-7.1%) | $130.16 M(+151.2%) | $259.20 M(+5.9%) |
Sep 2016 | - | $51.83 M(+189.6%) | $244.69 M(-8.4%) |
Jun 2016 | - | $17.89 M(-69.8%) | $267.10 M(-3.7%) |
Mar 2016 | - | $59.32 M(-48.7%) | $277.28 M(-0.6%) |
Dec 2015 | $279.07 M(+65.1%) | $115.65 M(+55.8%) | $279.07 M(+17.4%) |
Sep 2015 | - | $74.24 M(+164.4%) | $237.74 M(-13.4%) |
Jun 2015 | - | $28.08 M(-54.1%) | $274.49 M(+43.3%) |
Mar 2015 | - | $61.11 M(-17.8%) | $191.49 M(+13.3%) |
Dec 2014 | $169.04 M(-23.6%) | $74.31 M(-33.0%) | $169.04 M(-12.0%) |
Sep 2014 | - | $110.99 M(-302.1%) | $192.15 M(+54.0%) |
Jun 2014 | - | -$54.92 M(-242.0%) | $124.75 M(-34.5%) |
Mar 2014 | - | $38.66 M(-60.3%) | $190.52 M(-13.9%) |
Dec 2013 | $221.23 M(+95.0%) | $97.42 M(+123.5%) | $221.23 M(+62.9%) |
Sep 2013 | - | $43.59 M(+301.9%) | $135.76 M(+11.8%) |
Jun 2013 | - | $10.85 M(-84.4%) | $121.48 M(-0.6%) |
Mar 2013 | - | $69.37 M(+480.1%) | $122.16 M(+7.7%) |
Dec 2012 | $113.43 M(+461.8%) | $11.96 M(-59.2%) | $113.43 M(-18.6%) |
Sep 2012 | - | $29.31 M(+154.4%) | $139.29 M(+33.9%) |
Jun 2012 | - | $11.52 M(-81.0%) | $104.02 M(+20.8%) |
Mar 2012 | - | $60.65 M(+60.4%) | $86.12 M(+326.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2011 | $20.19 M(-76.9%) | $37.82 M(-733.6%) | $20.19 M(+41.2%) |
Sep 2011 | - | -$5.97 M(-6.4%) | $14.30 M(-40.3%) |
Jun 2011 | - | -$6.38 M(+20.7%) | $23.95 M(-63.4%) |
Mar 2011 | - | -$5.28 M(-116.5%) | $65.38 M(-25.2%) |
Dec 2010 | $87.43 M(-65.7%) | $31.93 M(+767.3%) | $87.43 M(-22.1%) |
Sep 2010 | - | $3.68 M(-89.5%) | $112.20 M(-37.3%) |
Jun 2010 | - | $35.05 M(+109.1%) | $178.83 M(-27.6%) |
Mar 2010 | - | $16.77 M(-70.4%) | $247.16 M(-3.1%) |
Dec 2009 | $255.07 M(+213.8%) | $56.70 M(-19.4%) | $255.07 M(+31.7%) |
Sep 2009 | - | $70.31 M(-32.0%) | $193.62 M(+7.0%) |
Jun 2009 | - | $103.39 M(+319.1%) | $180.93 M(+53.0%) |
Mar 2009 | - | $24.67 M(-619.0%) | $118.28 M(+45.5%) |
Dec 2008 | $81.28 M(+89.2%) | -$4.75 M(-108.2%) | $81.28 M(-25.5%) |
Sep 2008 | - | $57.62 M(+41.4%) | $109.08 M(+109.7%) |
Jun 2008 | - | $40.74 M(-430.4%) | $52.02 M(+55.6%) |
Mar 2008 | - | -$12.33 M(-153.5%) | $33.43 M(-22.2%) |
Dec 2007 | $42.97 M(-14.8%) | $23.05 M(+4008.4%) | $42.97 M(+12.1%) |
Sep 2007 | - | $561.00 K(-97.5%) | $38.33 M(-2.8%) |
Jun 2007 | - | $22.15 M(-892.8%) | $39.42 M(+6.2%) |
Mar 2007 | - | -$2.79 M(-115.2%) | $37.11 M(-26.4%) |
Dec 2006 | $50.45 M(+266.1%) | $18.41 M(+1013.3%) | $50.45 M(+15.4%) |
Sep 2006 | - | $1.65 M(-91.7%) | $43.71 M(-2.6%) |
Jun 2006 | - | $19.84 M(+88.2%) | $44.88 M(+13.2%) |
Mar 2006 | - | $10.54 M(-9.7%) | $39.65 M(-5.0%) |
Dec 2005 | $13.78 M(-45.3%) | - | - |
Nov 2005 | - | $11.68 M(+313.1%) | $41.71 M(+56.6%) |
Aug 2005 | - | $2.83 M(-80.6%) | $26.64 M(+5.7%) |
May 2005 | - | $14.60 M(+15.8%) | $25.21 M(+7.6%) |
May 2005 | $25.21 M(-42.2%) | - | - |
Feb 2005 | - | $12.61 M(-471.5%) | $23.44 M(-33.6%) |
Nov 2004 | - | -$3.39 M(-344.0%) | $35.30 M(-22.0%) |
Aug 2004 | - | $1.39 M(-89.2%) | $45.24 M(+3.7%) |
May 2004 | $43.64 M(+103.1%) | $12.83 M(-47.6%) | $43.64 M(+22.1%) |
Feb 2004 | - | $24.47 M(+273.5%) | $35.73 M(+95.0%) |
Nov 2003 | - | $6.55 M(-3249.5%) | $18.32 M(-4.8%) |
Aug 2003 | - | -$208.00 K(-104.2%) | $19.24 M(-10.4%) |
May 2003 | $21.48 M(+24.4%) | $4.92 M(-30.3%) | $21.48 M(+22.6%) |
Feb 2003 | - | $7.06 M(-5.5%) | $17.52 M(+83.3%) |
Nov 2002 | - | $7.47 M(+267.0%) | $9.56 M(-20.7%) |
Aug 2002 | - | $2.04 M(+111.5%) | $12.05 M(-30.2%) |
May 2002 | $17.27 M(-1199.9%) | $962.00 K(-206.3%) | $17.27 M(+85.1%) |
Feb 2002 | - | -$905.00 K(-109.1%) | $9.33 M(-38.4%) |
Nov 2001 | - | $9.96 M(+37.3%) | $15.15 M(+45.6%) |
Aug 2001 | - | $7.25 M(-204.0%) | $10.40 M(-762.7%) |
May 2001 | -$1.57 M(-118.7%) | -$6.98 M(-242.1%) | -$1.57 M(-25.8%) |
Feb 2001 | - | $4.91 M(-5.9%) | -$2.12 M(-631.4%) |
Nov 2000 | - | $5.22 M(-210.5%) | $398.00 K(-119.7%) |
Aug 2000 | - | -$4.72 M(-37.2%) | -$2.02 M(-124.0%) |
May 2000 | $8.40 M(+333.5%) | -$7.52 M(-201.3%) | $8.40 M(-47.2%) |
Feb 2000 | - | $7.42 M(+165.1%) | $15.92 M(+87.3%) |
Nov 1999 | - | $2.80 M(-50.9%) | $8.50 M(+49.1%) |
Aug 1999 | - | $5.70 M | $5.70 M |
May 1999 | $1.94 M | - | - |
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 $1.29 B
What is the all time high annual CFO for ICON Public Limited?
ICON Public Limited all-time high annual cash flow from operations is $1.29 B
What is ICON Public Limited annual CFO year-on-year change?
Over the past year, ICLR annual cash flow from operations has changed by +$125.63 M (+10.82%)
What is ICON Public Limited quarterly cash flow from operations?
The current quarterly CFO of ICLR is $338.31 M
What is the all time high quarterly CFO for ICON Public Limited?
ICON Public Limited all-time high quarterly cash flow from operations is $440.13 M
What is ICON Public Limited quarterly CFO year-on-year change?
Over the past year, ICLR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ICON Public Limited TTM cash flow from operations?
The current TTM CFO of ICLR is $1.29 B
What is the all time high TTM CFO for ICON Public Limited?
ICON Public Limited all-time high TTM cash flow from operations is $1.39 B
What is ICON Public Limited TTM CFO year-on-year change?
Over the past year, ICLR TTM cash flow from operations has changed by $0.00 (0.00%)