Annual FCF
$1.12B$98.26M+9.63%
Summary
- Current Value
- As of today, ICLR annual free cash flow is $1.12B, up +9.63% on
- Historical Performance
- ICLR annual free cash flow is up +58.65% over the past 3 years, and up +209.09% over the past 5 years
- All-Time High Comparison
- ICLR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ICLR annual free cash flow is +165.60% above its 3-year low of $421.16M reached on an earlier date
- Sector Comparison
- ICLR annual free cash flow is higher than 96.01% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.12B | +9.6% | +58.6% | +209.1% | +405.5% | |
| Quarterly Free Cash Flow | $351.89M | -4.9% | +127.5% | +194.7% | +10000.0% | |
| TTM Free Cash Flow | $971.50M | -20.9% | +32.6% | +105.2% | +10000.0% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Cash From Operations | $1.29B | +10.8% | +61.1% | +211.9% | +404.4% | |
| Annual CAPEX | $168.06M | +19.4% | +79.3% | +231.8% | +397.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $791.47M | +29.3% | +416.7% | +110.6% | +739.3% | |
| Annual Revenue | $8.28B | +2.0% | +51.1% | +195.2% | +833.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.16M | N/A | +165.6% |
| 5Y | $421.16M | +165.6% | |
| All | -$32.43M | +3549.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ICLR?
As of today, ICLR annual free cash flow is $1.12B
What is 1-year change in ICLR annual free cash flow?
ICLR annual free cash flow is up +9.63% year-over-year
What is 3-year change in ICLR annual free cash flow?
ICLR annual free cash flow is up +58.65% over the past 3 years
How far is ICLR annual free cash flow from its all-time high?
ICLR annual free cash flow is currently at its all-time high
How does ICLR annual free cash flow rank versus sector peers?
ICLR annual free cash flow is higher than 96.01% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly FCF
$351.89M$224.33M+175.87%
Summary
- Current Value
- As of today, ICLR quarterly free cash flow is $351.89M, up +175.87% on
- Historical Performance
- ICLR quarterly free cash flow is down -4.91% year-over-year, and up +127.50% over the past 3 years
- All-Time High Comparison
- ICLR quarterly free cash flow is currently -6.86% below its historical high of $377.79M set on
- 3-Year Low Comparison
- ICLR quarterly free cash flow is +459.92% above its 3-year low of -$97.77M reached on an earlier date
- Sector Comparison
- ICLR quarterly free cash flow is higher than 95.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $351.89M | +175.9% | -4.9% | +127.5% | +194.7% | |
| Annual Free Cash Flow | $1.12B | – | +9.6% | +58.6% | +209.1% | |
| TTM Free Cash Flow | $971.50M | -1.8% | -20.9% | +32.6% | +105.2% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Cash From Operations | $408.51M | +151.9% | -1.5% | +117.0% | +220.5% | |
| Quarterly CAPEX | $56.62M | +63.5% | +26.7% | +68.5% | +605.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.36M | -98.7% | -98.8% | -98.5% | -97.4% | |
| Quarterly Revenue | $2.04B | +1.3% | +0.6% | +5.2% | +191.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.89M | at high | |
| 3Y | $377.79M | -6.9% | |
| 5Y | $377.79M | -6.9% | |
| All | $377.79M | -6.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.55M | +175.9% | |
| 3Y | -$97.77M | N/A | +459.9% |
| 5Y | -$97.77M | +459.9% | |
| All | -$97.77M | +459.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ICLR?
As of today, ICLR quarterly free cash flow is $351.89M
What is ICLR quarterly free cash flow most recent change?
ICLR quarterly free cash flow was up +175.87% on September 30, 2025
What is 1-year change in ICLR quarterly free cash flow?
ICLR quarterly free cash flow is down -4.91% year-over-year
How far is ICLR quarterly free cash flow from its all-time high?
ICLR quarterly free cash flow is currently -6.86% below its historical high of $377.79M set on December 31, 2023
How does ICLR quarterly free cash flow rank versus sector peers?
ICLR quarterly free cash flow is higher than 95.14% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
TTM FCF
$971.50M$18.17M-1.84%
Summary
- Current Value
- As of today, ICLR TTM free cash flow is $971.50M, down -1.84% on
- Historical Performance
- ICLR TTM free cash flow is down -20.90% year-over-year, and up +32.56% over the past 3 years
- All-Time High Comparison
- ICLR TTM free cash flow is currently -20.90% below its historical high of $1.23B set on
- 3-Year Low Comparison
- ICLR TTM free cash flow is +177.38% above its 3-year low of $350.24M reached on
- Sector Comparison
- ICLR TTM free cash flow is higher than 94.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $971.50M | -1.8% | -20.9% | +32.6% | +105.2% | |
| Annual Free Cash Flow | $1.12B | – | +9.6% | +58.6% | +209.1% | |
| Quarterly Free Cash Flow | $351.89M | +175.9% | -4.9% | +127.5% | +194.7% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| TTM Cash From Operations | $1.15B | -0.5% | -17.1% | +33.9% | +120.5% | |
| TTM CAPEX | $178.01M | +7.2% | +11.8% | +41.8% | +273.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $599.48M | -24.5% | -19.8% | +29.1% | +80.8% | |
| TTM Revenue | $8.10B | +0.2% | -2.5% | +5.7% | +193.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -11.9% |
| 3Y | $1.23B | -20.9% | |
| 5Y | $1.23B | -20.9% | |
| All | $1.23B | -20.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $971.50M | at low | |
| 3Y | $350.24M | +177.4% | |
| 5Y | $350.24M | +177.4% | |
| All | -$28.85M | +3467.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ICLR?
As of today, ICLR TTM free cash flow is $971.50M
What is ICLR TTM free cash flow most recent change?
ICLR TTM free cash flow was down -1.84% on September 30, 2025
What is 1-year change in ICLR TTM free cash flow?
ICLR TTM free cash flow is down -20.90% year-over-year
How far is ICLR TTM free cash flow from its all-time high?
ICLR TTM free cash flow is currently -20.90% below its historical high of $1.23B set on September 30, 2024
How does ICLR TTM free cash flow rank versus sector peers?
ICLR TTM free cash flow is higher than 94.78% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr