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ICON Public Limited (ICLR) Cash From Operations

Annual CFO

$1.29 B
+$125.63 M+10.82%

December 31, 2024


Summary


Performance

ICLR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherICLRcash flowmetrics:

Quarterly CFO

$338.31 M
-$64.36 M-15.98%

December 31, 2024


Summary


Performance

ICLR Quarterly CFO Chart

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TTM CFO

$1.29 B
-$101.82 M-7.33%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+128.4%-23.1%+669.3%-7.3%+151.3%
5 y5-yearat high+211.9%-23.1%+669.3%-7.3%+211.9%
alltimeall timeat high>+9999.0%-23.1%+669.3%-7.3%>+9999.0%

ICON Public Limited Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)