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ICON Public Limited (ICLR) Free Cash Flow

Annual FCF

$1.02 B
+$599.18 M+142.27%

December 31, 2023

Summary

Performance

1-Year Change

+142.27%

3-Year Change

+93.56%

5-Year Change

+363.28%

15-Year Change

+201.55%

ICLR Free Cash Flow Chart

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Highlights

Sector Rank

96.49%
ICLR annual free cash flow is higher than 96.49% of companies in Healthcare sector

High & Low

All-time High

$1.02 B
ICLR annual free cash flow is currently at an all-time high

3-Year Low

$421.15 M
ICLR annual free cash flow is currently +142.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICLR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
ICLR next annual earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

Annual CFO

$1.16 B
ICLR annual cash flow from operations is $1.16 billion

Annual CFF

-$844.04 M
ICLR annual cash flow from financing activities is -$844.04 million

Annual CFI

-$226.65 M
ICLR annual cash flow from investing activities is -$226.65 million

Annual CAPEX

$140.69 M
ICLR annual capital expenditures is $140.69 million

Quarterly FCF

$359.34 M
+$177.04 M+97.11%

September 30, 2024

Summary

Performance

3-Month Change

+97.11%

1-Year Change

+15.02%

3-Year Change

+30.88%

5-Year Change

+144.42%

ICLR Quarterly FCF Chart

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Highlights

Sector Rank

96.85%
ICLR quarterly free cash flow is higher than 96.85% of companies in Healthcare sector

High & Low

All-time High

$387.42 M
ICLR quarterly free cash flow is currently -7.25% below its historical high of $387.42 million

3-Year Low

-$116.44 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

Quarterly CFO

$402.67 M
ICLR quarterly cash flow from operations is $402.67 million

Quarterly CFF

-$97.78 M
ICLR quarterly cash flow from financing activities is -$97.78 million

Quarterly CFI

-$124.34 M
ICLR quarterly cash flow from investing activities is -$124.34 million

Quarterly CAPEX

$43.33 M
ICLR quarterly capital expenditures is $43.33 million

TTM FCF

$1.23 B
+$46.93 M+3.97%

September 30, 2024

Summary

Performance

3-Month Change

+3.97%

1-Year Change

+137.96%

3-Year Change

+81.85%

5-Year Change

+194.41%

ICLR TTM FCF Chart

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Highlights

Sector Rank

97.2%
ICLR TTM free cash flow is higher than 97.2% of companies in Healthcare sector

High & Low

All-time High

$1.23 B
ICLR TTM free cash flow is currently at an all-time high

3-Year Low

$362.63 M
ICLR TTM free cash flow is currently +238.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRcash flowmetrics:

TTM CFO

$1.39 B
ICLR TTM cash flow from operations is $1.39 billion

TTM CFF

-$688.77 M
ICLR TTM cash flow from financing activities is -$688.77 million

TTM CFI

-$320.41 M
ICLR TTM cash flow from investing activities is -$320.41 million

TTM CAPEX

$159.48 M
ICLR TTM capital expenditures is $159.48 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.02 B
ICLR annual free cash flow is $1.02 billion

Annual CFO

$1.16 B
ICLR annual cash flow from operations is $1.16 billion

Annual CAPEX

$140.69 M
ICLR annual capital expenditures is $140.69 million

ICLR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+142.3%+15.0%+138.0%
3 y3 years+93.6%+30.9%+81.8%
5 y5 years+363.3%+144.4%+194.4%

ICLR Free Cash Flow 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+142.3%-7.3%+408.6%at high+238.9%
5 y5-yearat high+173.1%-7.3%+408.6%at high+238.9%
alltimeall timeat high+3246.8%-7.3%+408.6%at high+2775.0%

ICON Public Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$359.34 M(+97.1%)
$1.23 B(+4.0%)
Jun 2024
-
$182.30 M(-39.2%)
$1.18 B(+0.9%)
Mar 2024
-
$299.92 M(-22.6%)
$1.17 B(+14.8%)
Dec 2023
$1.02 B(+142.3%)
$387.42 M(+24.0%)
$1.02 B(+97.6%)
Sep 2023
-
$312.42 M(+81.9%)
$516.48 M(+35.7%)
Jun 2023
-
$171.75 M(+15.5%)
$380.53 M(+4.9%)
Mar 2023
-
$148.76 M(-227.8%)
$362.63 M(-13.9%)
Dec 2022
$421.15 M(-42.7%)
-$116.44 M(-166.0%)
$421.15 M(-46.0%)
Sep 2022
-
$176.47 M(+14.7%)
$779.73 M(-11.2%)
Jun 2022
-
$153.84 M(-25.8%)
$877.82 M(+4.6%)
Mar 2022
-
$207.28 M(-14.4%)
$839.46 M(+14.2%)
Dec 2021
$735.39 M(+39.5%)
$242.13 M(-11.8%)
$735.39 M(+8.8%)
Sep 2021
-
$274.56 M(+137.7%)
$675.82 M(+33.5%)
Jun 2021
-
$115.48 M(+11.9%)
$506.36 M(+1.5%)
Mar 2021
-
$103.22 M(-43.5%)
$498.92 M(-5.4%)
Dec 2020
$527.15 M(+41.1%)
$182.56 M(+73.7%)
$527.15 M(+11.7%)
Sep 2020
-
$105.10 M(-2.7%)
$472.01 M(-8.2%)
Jun 2020
-
$108.04 M(-17.8%)
$513.93 M(+23.1%)
Mar 2020
-
$131.45 M(+3.2%)
$417.44 M(+11.7%)
Dec 2019
$373.59 M(+69.6%)
$127.43 M(-13.3%)
$373.59 M(+30.2%)
Sep 2019
-
$147.01 M(+1172.6%)
$287.02 M(+11.7%)
Jun 2019
-
$11.55 M(-86.8%)
$256.94 M(-6.8%)
Mar 2019
-
$87.60 M(+114.4%)
$275.68 M(+25.2%)
Dec 2018
$220.24 M(-34.9%)
$40.85 M(-65.1%)
$220.24 M(-16.7%)
Sep 2018
-
$116.94 M(+286.1%)
$264.26 M(+6.7%)
Jun 2018
-
$30.29 M(-5.8%)
$247.58 M(+12.8%)
Mar 2018
-
$32.16 M(-62.1%)
$219.50 M(-35.1%)
Dec 2017
$338.37 M(+56.2%)
$84.87 M(-15.3%)
$338.37 M(-8.6%)
Sep 2017
-
$100.25 M(+4436.4%)
$370.40 M(+18.5%)
Jun 2017
-
$2.21 M(-98.5%)
$312.52 M(-1.1%)
Mar 2017
-
$151.03 M(+29.2%)
$315.97 M(+45.9%)
Dec 2016
$216.60 M(-5.6%)
$116.91 M(+175.9%)
$216.60 M(+7.3%)
Sep 2016
-
$42.37 M(+648.9%)
$201.87 M(-8.9%)
Jun 2016
-
$5.66 M(-89.0%)
$221.56 M(-3.9%)
Mar 2016
-
$51.66 M(-49.4%)
$230.58 M(+0.5%)
Dec 2015
$229.34 M(+68.3%)
$102.17 M(+64.6%)
$229.34 M(+19.9%)
Sep 2015
-
$62.07 M(+322.9%)
$191.30 M(-17.0%)
Jun 2015
-
$14.68 M(-70.9%)
$230.58 M(+49.5%)
Mar 2015
-
$50.42 M(-21.4%)
$154.19 M(+13.2%)
Dec 2014
$136.26 M(-28.9%)
$64.13 M(-36.7%)
$136.26 M(-16.6%)
Sep 2014
-
$101.35 M(-264.2%)
$163.45 M(+64.3%)
Jun 2014
-
-$61.72 M(-289.9%)
$99.51 M(-39.4%)
Mar 2014
-
$32.50 M(-64.4%)
$164.26 M(-14.3%)
Dec 2013
$191.74 M(+132.0%)
$91.32 M(+144.2%)
$191.74 M(+84.5%)
Sep 2013
-
$37.40 M(+1133.6%)
$103.94 M(+16.4%)
Jun 2013
-
$3.03 M(-94.9%)
$89.27 M(+0.9%)
Mar 2013
-
$59.98 M(+1600.1%)
$88.48 M(+7.1%)
Dec 2012
$82.64 M(-647.5%)
$3.53 M(-84.5%)
$82.64 M(-22.2%)
Sep 2012
-
$22.73 M(+912.1%)
$106.25 M(+60.9%)
Jun 2012
-
$2.25 M(-95.9%)
$66.04 M(+31.2%)
Mar 2012
-
$54.13 M(+99.4%)
$50.35 M(-433.6%)
Dec 2011
-$15.09 M
$27.14 M(-255.3%)
-$15.09 M(-13.0%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$17.48 M(+30.0%)
-$17.36 M(+454.3%)
Jun 2011
-
-$13.45 M(+19.0%)
-$3.13 M(-108.2%)
Mar 2011
-
-$11.31 M(-145.4%)
$37.95 M(-32.8%)
Dec 2010
$56.48 M(-74.5%)
$24.88 M(-864.2%)
$56.48 M(-29.9%)
Sep 2010
-
-$3.26 M(-111.8%)
$80.52 M(-44.3%)
Jun 2010
-
$27.64 M(+283.0%)
$144.45 M(-31.8%)
Mar 2010
-
$7.22 M(-85.3%)
$211.94 M(-4.2%)
Dec 2009
$221.28 M(+1551.3%)
$48.93 M(-19.4%)
$221.28 M(+44.4%)
Sep 2009
-
$60.67 M(-36.2%)
$153.28 M(+16.0%)
Jun 2009
-
$95.13 M(+474.8%)
$132.15 M(+124.8%)
Mar 2009
-
$16.55 M(-186.8%)
$58.80 M(+338.8%)
Dec 2008
$13.40 M(-141.3%)
-$19.07 M(-148.2%)
$13.40 M(-55.0%)
Sep 2008
-
$39.54 M(+81.6%)
$29.79 M(-204.7%)
Jun 2008
-
$21.77 M(-175.5%)
-$28.46 M(-38.1%)
Mar 2008
-
-$28.85 M(+975.2%)
-$45.94 M(+41.7%)
Dec 2007
-$32.42 M(-271.2%)
-$2.68 M(-85.7%)
-$32.42 M(+37.5%)
Sep 2007
-
-$18.71 M(-535.8%)
-$23.58 M(+102.3%)
Jun 2007
-
$4.29 M(-128.0%)
-$11.66 M(+381.7%)
Mar 2007
-
-$15.33 M(-348.9%)
-$2.42 M(-112.8%)
Dec 2006
$18.94 M(+1045.6%)
$6.16 M(-190.8%)
$18.94 M(+13.8%)
Sep 2006
-
-$6.78 M(-150.1%)
$16.63 M(-27.8%)
Jun 2006
-
$13.53 M(+124.4%)
$23.02 M(+22.6%)
Mar 2006
-
$6.03 M(+56.3%)
$18.79 M(-16.8%)
Dec 2005
$1.65 M(-82.8%)
-
-
Nov 2005
-
$3.86 M(-1093.8%)
$22.58 M(+82.3%)
Aug 2005
-
-$388.00 K(-104.2%)
$12.38 M(+28.8%)
May 2005
-
$9.29 M(-5.4%)
$9.61 M(-1.4%)
May 2005
$9.61 M(-68.5%)
-
-
Feb 2005
-
$9.82 M(-254.9%)
$9.75 M(-56.5%)
Nov 2004
-
-$6.34 M(+100.9%)
$22.42 M(-27.7%)
Aug 2004
-
-$3.15 M(-133.5%)
$31.03 M(+1.6%)
May 2004
$30.55 M(-198.0%)
$9.43 M(-58.1%)
$30.55 M(-297.5%)
Feb 2004
-
$22.48 M(+891.3%)
-$15.47 M(-55.7%)
Nov 2003
-
$2.27 M(-162.4%)
-$34.94 M(+3.6%)
Aug 2003
-
-$3.64 M(-90.1%)
-$33.72 M(+8.2%)
May 2003
-$31.18 M(-555.5%)
-$36.58 M(-1314.5%)
-$31.18 M(-1080.1%)
Feb 2003
-
$3.01 M(-13.7%)
$3.18 M(-241.4%)
Nov 2002
-
$3.49 M(-418.6%)
-$2.25 M(-541.8%)
Aug 2002
-
-$1.09 M(-50.8%)
$509.00 K(-92.6%)
May 2002
$6.84 M(-182.9%)
-$2.23 M(-8.0%)
$6.84 M(+2800.0%)
Feb 2002
-
-$2.42 M(-138.7%)
$236.00 K(-95.4%)
Nov 2001
-
$6.25 M(+19.2%)
$5.12 M(+63.1%)
Aug 2001
-
$5.24 M(-159.3%)
$3.14 M(-138.0%)
May 2001
-$8.26 M(-1025.9%)
-$8.83 M(-458.3%)
-$8.26 M(-20.4%)
Feb 2001
-
$2.46 M(-42.2%)
-$10.37 M(+57.2%)
Nov 2000
-
$4.27 M(-169.3%)
-$6.60 M(-31.0%)
Aug 2000
-
-$6.16 M(-43.7%)
-$9.57 M(-1172.4%)
May 2000
$892.00 K(-111.8%)
-$10.95 M(-275.5%)
$892.00 K(-92.5%)
Feb 2000
-
$6.24 M(+379.9%)
$11.84 M(+111.4%)
Nov 1999
-
$1.30 M(-69.8%)
$5.60 M(+30.2%)
Aug 1999
-
$4.30 M
$4.30 M
May 1999
-$7.58 M
-
-

FAQ

  • What is ICON Public Limited annual free cash flow?
  • What is the all time high annual FCF for ICON Public Limited?
  • What is ICON Public Limited annual FCF year-on-year change?
  • What is ICON Public Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for ICON Public Limited?
  • What is ICON Public Limited quarterly FCF year-on-year change?
  • What is ICON Public Limited TTM free cash flow?
  • What is the all time high TTM FCF for ICON Public Limited?
  • What is ICON Public Limited TTM FCF year-on-year change?

What is ICON Public Limited annual free cash flow?

The current annual FCF of ICLR is $1.02 B

What is the all time high annual FCF for ICON Public Limited?

ICON Public Limited all-time high annual free cash flow is $1.02 B

What is ICON Public Limited annual FCF year-on-year change?

Over the past year, ICLR annual free cash flow has changed by +$599.18 M (+142.27%)

What is ICON Public Limited quarterly free cash flow?

The current quarterly FCF of ICLR is $359.34 M

What is the all time high quarterly FCF for ICON Public Limited?

ICON Public Limited all-time high quarterly free cash flow is $387.42 M

What is ICON Public Limited quarterly FCF year-on-year change?

Over the past year, ICLR quarterly free cash flow has changed by +$46.93 M (+15.02%)

What is ICON Public Limited TTM free cash flow?

The current TTM FCF of ICLR is $1.23 B

What is the all time high TTM FCF for ICON Public Limited?

ICON Public Limited all-time high TTM free cash flow is $1.23 B

What is ICON Public Limited TTM FCF year-on-year change?

Over the past year, ICLR TTM free cash flow has changed by +$712.51 M (+137.96%)