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ICON Public Limited Company (ICLR) Free cash flow

annual FCF:

$1.12B+$98.26M(+9.63%)
December 31, 2024

Summary

  • As of today (August 22, 2025), ICLR annual free cash flow is $1.12 billion, with the most recent change of +$98.26 million (+9.63%) on December 31, 2024.
  • During the last 3 years, ICLR annual FCF has risen by +$413.53 million (+58.65%).
  • ICLR annual FCF is now at all-time high.

Performance

ICLR Free cash flow Chart

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quarterly FCF:

$127.55M-$111.78M(-46.70%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ICLR quarterly free cash flow is $127.55 million, with the most recent change of -$111.78 million (-46.70%) on June 30, 2025.
  • Over the past year, ICLR quarterly FCF has dropped by -$52.82 million (-29.28%).
  • ICLR quarterly FCF is now -66.24% below its all-time high of $377.79 million, reached on December 31, 2023.

Performance

ICLR quarterly FCF Chart

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TTM FCF:

$989.67M-$52.82M(-5.07%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ICLR TTM free cash flow is $989.67 million, with the most recent change of -$52.82 million (-5.07%) on June 30, 2025.
  • Over the past year, ICLR TTM FCF has dropped by -$182.79 million (-15.59%).
  • ICLR TTM FCF is now -19.42% below its all-time high of $1.23 billion, reached on September 30, 2024.

Performance

ICLR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ICLR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.6%-29.3%-15.6%
3 y3 years+58.6%-11.8%+21.4%
5 y5 years+209.1%+18.1%+98.4%

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+165.6%-66.2%+230.5%-19.4%+182.6%
5 y5-yearat high+209.1%-66.2%+230.5%-19.4%+182.6%
alltimeall timeat high+3549.8%-66.2%+230.5%-19.4%+3530.8%

ICLR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$127.55M(-46.7%)
$989.67M(-5.1%)
Mar 2025
-
$239.33M(-5.3%)
$1.04B(-5.5%)
Dec 2024
$1.12B(+9.6%)
$252.72M(-31.7%)
$1.10B(-10.2%)
Sep 2024
-
$370.06M(+105.2%)
$1.23B(+4.7%)
Jun 2024
-
$180.37M(-39.9%)
$1.17B(+0.5%)
Mar 2024
-
$299.92M(-20.6%)
$1.17B(+14.9%)
Dec 2023
$1.02B(+142.3%)
$377.79M(+20.2%)
$1.01B(+88.2%)
Sep 2023
-
$314.37M(+80.6%)
$539.40M(+42.1%)
Jun 2023
-
$174.04M(+17.0%)
$379.71M(+8.4%)
Mar 2023
-
$148.76M(-252.2%)
$350.24M(-14.3%)
Dec 2022
$421.15M(-40.3%)
-$97.77M(-163.2%)
$408.76M(-44.2%)
Sep 2022
-
$154.67M(+7.0%)
$732.90M(-10.1%)
Jun 2022
-
$144.57M(-30.3%)
$814.88M(+3.7%)
Mar 2022
-
$207.28M(-8.4%)
$785.89M(+15.3%)
Dec 2021
$705.06M(+36.8%)
$226.36M(-4.3%)
$681.82M(+7.3%)
Sep 2021
-
$236.65M(+104.7%)
$635.62M(+22.6%)
Jun 2021
-
$115.59M(+12.0%)
$518.40M(+1.5%)
Mar 2021
-
$103.22M(-42.7%)
$510.80M(-5.2%)
Dec 2020
$515.43M(+42.4%)
$180.17M(+50.9%)
$539.03M(+13.8%)
Sep 2020
-
$119.43M(+10.6%)
$473.51M(-5.1%)
Jun 2020
-
$107.99M(-17.8%)
$498.78M(+24.1%)
Mar 2020
-
$131.45M(+14.7%)
$401.83M(+12.2%)
Dec 2019
$361.90M(+64.9%)
$114.64M(-20.8%)
$357.98M(+27.6%)
Sep 2019
-
$144.71M(+1210.7%)
$280.58M(+12.2%)
Jun 2019
-
$11.04M(-87.4%)
$250.18M(-6.8%)
Mar 2019
-
$87.60M(+135.2%)
$268.48M(+26.5%)
Dec 2018
$219.42M(-35.2%)
$37.24M(-67.4%)
$212.22M(-18.1%)
Sep 2018
-
$114.30M(+289.5%)
$259.05M(+0.4%)
Jun 2018
-
$29.35M(-6.4%)
$258.08M(+10.5%)
Mar 2018
-
$31.34M(-62.7%)
$233.50M(-33.9%)
Dec 2017
$338.37M(+56.2%)
$84.06M(-25.8%)
$353.19M(-7.2%)
Sep 2017
-
$113.33M(+2277.4%)
$380.44M(+22.9%)
Jun 2017
-
$4.77M(-96.8%)
$309.49M(-0.3%)
Mar 2017
-
$151.03M(+35.7%)
$310.38M(+47.1%)
Dec 2016
$216.60M(-5.6%)
$111.32M(+162.7%)
$211.01M(+5.9%)
Sep 2016
-
$42.37M(+648.9%)
$199.34M(-9.0%)
Jun 2016
-
$5.66M(-89.0%)
$219.03M(-4.0%)
Mar 2016
-
$51.66M(-48.2%)
$228.05M(+0.5%)
Dec 2015
$229.34M(+67.2%)
$99.64M(+60.5%)
$226.82M(+23.1%)
Sep 2015
-
$62.07M(+322.9%)
$184.22M(-17.6%)
Jun 2015
-
$14.68M(-70.9%)
$223.50M(+51.9%)
Mar 2015
-
$50.42M(-11.6%)
$147.10M(+13.9%)
DateAnnualQuarterlyTTM
Dec 2014
$137.17M(-28.5%)
$57.05M(-43.7%)
$129.18M(-23.3%)
Sep 2014
-
$101.35M(-264.2%)
$168.31M(+60.7%)
Jun 2014
-
-$61.72M(-289.9%)
$104.71M(-38.1%)
Mar 2014
-
$32.50M(-66.2%)
$169.12M(-14.0%)
Dec 2013
$191.74M(+132.0%)
$96.18M(+154.8%)
$196.60M(+87.7%)
Sep 2013
-
$37.74M(+1302.5%)
$104.74M(+16.7%)
Jun 2013
-
$2.69M(-95.5%)
$89.73M(+0.5%)
Mar 2013
-
$59.98M(+1286.0%)
$89.28M(+7.0%)
Dec 2012
$82.64M(-647.5%)
$4.33M(-81.0%)
$83.44M(-21.8%)
Sep 2012
-
$22.73M(+912.1%)
$106.73M(+60.5%)
Jun 2012
-
$2.25M(-95.9%)
$66.52M(+30.9%)
Mar 2012
-
$54.13M(+96.0%)
$50.82M(-447.6%)
Dec 2011
-$15.09M(-126.7%)
$27.62M(-258.0%)
-$14.62M(-8.2%)
Sep 2011
-
-$17.48M(+30.0%)
-$15.93M(+833.9%)
Jun 2011
-
-$13.45M(+19.0%)
-$1.71M(-114.5%)
Mar 2011
-
-$11.31M(-143.0%)
$11.74M(-49.0%)
Dec 2010
$56.48M(-74.5%)
$26.31M(-907.9%)
$23.05M(-807.9%)
Sep 2010
-
-$3.26M(-111.2%)
-$3.26M(-3285.9%)
Dec 2009
$221.28M(+1551.3%)
-
-
Dec 2008
$13.40M(-141.3%)
-
-
Jun 2008
-
$28.95M(-200.4%)
$102.20K(-100.4%)
Mar 2008
-
-$28.85M(-617.5%)
-$28.85M(-341.9%)
Dec 2007
-$32.42M(-271.2%)
-
-
Dec 2006
$18.94M(+1045.6%)
$5.57M(-12.2%)
$11.92M(+87.8%)
Aug 2006
-
$6.35M(-31.6%)
$6.35M(-33.9%)
Dec 2005
$1.65M(-94.6%)
-
-
May 2005
-
$9.29M(-5.4%)
$9.61M(+2876.5%)
Feb 2005
-
$9.82M(-298.0%)
$323.00K(-103.4%)
Nov 2004
-
-$4.96M(+9.3%)
-$9.49M(+109.3%)
Aug 2004
-
-$4.54M(-230.0%)
-$4.54M(-289.4%)
May 2004
$30.55M(+436.2%)
-
-
May 2003
$5.70M(-16.8%)
-
-
Nov 2002
-
$3.49M(-418.6%)
$2.39M(-318.6%)
Aug 2002
-
-$1.09M(-86.0%)
-$1.09M(-90.2%)
May 2002
$6.84M(-182.9%)
-
-
May 2001
-$8.26M(-394.6%)
-
-
Aug 2000
-
-$7.82M(-28.6%)
-$11.23M(-1358.5%)
May 2000
$2.80M(-130.8%)
-$10.95M(-275.5%)
$892.00K(-92.5%)
Feb 2000
-
$6.24M(+379.9%)
$11.84M(+111.4%)
Nov 1999
-
$1.30M(-69.8%)
$5.60M(+30.2%)
Aug 1999
-
$4.30M
$4.30M
May 1999
-$9.09M(+313.0%)
-
-
May 1998
-$2.20M
-
-

FAQ

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

What is ICON Public Limited Company annual free cash flow?

The current annual FCF of ICLR is $1.12B

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

ICON Public Limited Company all-time high annual free cash flow is $1.12B

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

Over the past year, ICLR annual free cash flow has changed by +$98.26M (+9.63%)

What is ICON Public Limited Company quarterly free cash flow?

The current quarterly FCF of ICLR is $127.55M

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

ICON Public Limited Company all-time high quarterly free cash flow is $377.79M

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

Over the past year, ICLR quarterly free cash flow has changed by -$52.82M (-29.28%)

What is ICON Public Limited Company TTM free cash flow?

The current TTM FCF of ICLR is $989.67M

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

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

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

Over the past year, ICLR TTM free cash flow has changed by -$182.79M (-15.59%)
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