annual FCF:
$1.12B+$98.26M(+9.63%)Summary
- As of today (May 29, 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 +$383.20 million (+52.11%).
- ICLR annual FCF is now at all-time high.
Performance
ICLR Free cash flow Chart
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quarterly FCF:
$239.33M-$37.69M(-13.61%)Summary
- As of today (May 29, 2025), ICLR quarterly free cash flow is $239.33 million, with the most recent change of -$37.69 million (-13.61%) on March 31, 2025.
- Over the past year, ICLR quarterly FCF has dropped by -$60.59 million (-20.20%).
- ICLR quarterly FCF is now -38.22% below its all-time high of $387.42 million, reached on December 31, 2023.
Performance
ICLR quarterly FCF Chart
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TTM FCF:
$1.06B-$60.59M(-5.42%)Summary
- As of today (May 29, 2025), ICLR TTM free cash flow is $1.06 billion, with the most recent change of -$60.59 million (-5.42%) on March 31, 2025.
- Over the past year, ICLR TTM FCF has dropped by -$113.50 million (-9.69%).
- ICLR TTM FCF is now -13.91% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.6% | -20.2% | -9.7% |
| 3 y3 years | +52.1% | +15.5% | +26.0% |
| 5 y5 years | +199.4% | +82.1% | +153.4% |
ICLR Free cash flow 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 | +165.6% | -38.2% | +305.5% | -13.9% | +191.8% |
| 5 y | 5-year | at high | +199.4% | -38.2% | +305.5% | -13.9% | +191.8% |
| alltime | all time | at high | +3549.8% | -38.2% | +305.5% | -13.9% | +2402.8% |
ICLR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $239.33M(-13.6%) | $1.06B(-5.4%) |
| Dec 2024 | $1.12B(+9.6%) | $277.03M(-22.9%) | $1.12B(-9.0%) |
| Sep 2024 | - | $359.34M(+97.1%) | $1.23B(+4.0%) |
| Jun 2024 | - | $182.30M(-39.2%) | $1.18B(+0.9%) |
| Mar 2024 | - | $299.92M(-22.6%) | $1.17B(+14.8%) |
| Dec 2023 | $1.02B(+142.3%) | $387.42M(+24.0%) | $1.02B(+97.6%) |
| Sep 2023 | - | $312.42M(+81.9%) | $516.48M(+35.7%) |
| Jun 2023 | - | $171.75M(+15.5%) | $380.53M(+4.9%) |
| Mar 2023 | - | $148.76M(-227.8%) | $362.63M(-13.9%) |
| Dec 2022 | $421.15M(-42.7%) | -$116.44M(-166.0%) | $421.15M(-46.0%) |
| Sep 2022 | - | $176.47M(+14.7%) | $779.73M(-11.2%) |
| Jun 2022 | - | $153.84M(-25.8%) | $877.82M(+4.6%) |
| Mar 2022 | - | $207.28M(-14.4%) | $839.46M(+14.2%) |
| Dec 2021 | $735.39M(+39.5%) | $242.13M(-11.8%) | $735.39M(+8.8%) |
| Sep 2021 | - | $274.56M(+137.7%) | $675.82M(+33.5%) |
| Jun 2021 | - | $115.48M(+11.9%) | $506.36M(+1.5%) |
| Mar 2021 | - | $103.22M(-43.5%) | $498.92M(-5.4%) |
| Dec 2020 | $527.15M(+41.1%) | $182.56M(+73.7%) | $527.15M(+11.7%) |
| Sep 2020 | - | $105.10M(-2.7%) | $472.01M(-8.2%) |
| Jun 2020 | - | $108.04M(-17.8%) | $513.93M(+23.1%) |
| Mar 2020 | - | $131.45M(+3.2%) | $417.44M(+11.7%) |
| Dec 2019 | $373.59M(+69.6%) | $127.43M(-13.3%) | $373.59M(+30.2%) |
| Sep 2019 | - | $147.01M(+1172.6%) | $287.02M(+11.7%) |
| Jun 2019 | - | $11.55M(-86.8%) | $256.94M(-6.8%) |
| Mar 2019 | - | $87.60M(+114.4%) | $275.68M(+25.2%) |
| Dec 2018 | $220.24M(-34.9%) | $40.85M(-65.1%) | $220.24M(-16.7%) |
| Sep 2018 | - | $116.94M(+286.1%) | $264.26M(+6.7%) |
| Jun 2018 | - | $30.29M(-5.8%) | $247.58M(+12.8%) |
| Mar 2018 | - | $32.16M(-62.1%) | $219.50M(-35.1%) |
| Dec 2017 | $338.37M(+56.2%) | $84.87M(-15.3%) | $338.37M(-8.6%) |
| Sep 2017 | - | $100.25M(+4436.4%) | $370.40M(+18.5%) |
| Jun 2017 | - | $2.21M(-98.5%) | $312.52M(-1.1%) |
| Mar 2017 | - | $151.03M(+29.2%) | $315.97M(+45.9%) |
| Dec 2016 | $216.60M(-5.6%) | $116.91M(+175.9%) | $216.60M(+7.3%) |
| Sep 2016 | - | $42.37M(+648.9%) | $201.87M(-8.9%) |
| Jun 2016 | - | $5.66M(-89.0%) | $221.56M(-3.9%) |
| Mar 2016 | - | $51.66M(-49.4%) | $230.58M(+0.5%) |
| Dec 2015 | $229.34M(+68.3%) | $102.17M(+64.6%) | $229.34M(+19.9%) |
| Sep 2015 | - | $62.07M(+322.9%) | $191.30M(-17.0%) |
| Jun 2015 | - | $14.68M(-70.9%) | $230.58M(+49.5%) |
| Mar 2015 | - | $50.42M(-21.4%) | $154.19M(+13.2%) |
| Dec 2014 | $136.26M(-28.9%) | $64.13M(-36.7%) | $136.26M(-16.6%) |
| Sep 2014 | - | $101.35M(-264.2%) | $163.45M(+64.3%) |
| Jun 2014 | - | -$61.72M(-289.9%) | $99.51M(-39.4%) |
| Mar 2014 | - | $32.50M(-64.4%) | $164.26M(-14.3%) |
| Dec 2013 | $191.74M(+132.0%) | $91.32M(+144.2%) | $191.74M(+84.5%) |
| Sep 2013 | - | $37.40M(+1133.6%) | $103.94M(+16.4%) |
| Jun 2013 | - | $3.03M(-94.9%) | $89.27M(+0.9%) |
| Mar 2013 | - | $59.98M(+1600.1%) | $88.48M(+7.1%) |
| Dec 2012 | $82.64M(-647.5%) | $3.53M(-84.5%) | $82.64M(-22.2%) |
| Sep 2012 | - | $22.73M(+912.1%) | $106.25M(+60.9%) |
| Jun 2012 | - | $2.25M(-95.9%) | $66.04M(+31.2%) |
| Mar 2012 | - | $54.13M(+99.4%) | $50.35M(-433.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$15.09M(-126.7%) | $27.14M(-255.3%) | -$15.09M(-13.0%) |
| Sep 2011 | - | -$17.48M(+30.0%) | -$17.36M(+454.3%) |
| Jun 2011 | - | -$13.45M(+19.0%) | -$3.13M(-108.2%) |
| Mar 2011 | - | -$11.31M(-145.4%) | $37.95M(-32.8%) |
| Dec 2010 | $56.48M(-74.5%) | $24.88M(-864.2%) | $56.48M(-29.9%) |
| Sep 2010 | - | -$3.26M(-111.8%) | $80.52M(-44.3%) |
| Jun 2010 | - | $27.64M(+283.0%) | $144.45M(-31.8%) |
| Mar 2010 | - | $7.22M(-85.3%) | $211.94M(-4.2%) |
| Dec 2009 | $221.28M(+1551.3%) | $48.93M(-19.4%) | $221.28M(+44.4%) |
| Sep 2009 | - | $60.67M(-36.2%) | $153.28M(+16.0%) |
| Jun 2009 | - | $95.13M(+474.8%) | $132.15M(+124.8%) |
| Mar 2009 | - | $16.55M(-186.8%) | $58.80M(+338.8%) |
| Dec 2008 | $13.40M(-141.3%) | -$19.07M(-148.2%) | $13.40M(-55.0%) |
| Sep 2008 | - | $39.54M(+81.6%) | $29.79M(-204.7%) |
| Jun 2008 | - | $21.77M(-175.5%) | -$28.46M(-38.1%) |
| Mar 2008 | - | -$28.85M(+975.2%) | -$45.94M(+41.7%) |
| Dec 2007 | -$32.42M(-271.2%) | -$2.68M(-85.7%) | -$32.42M(+37.5%) |
| Sep 2007 | - | -$18.71M(-535.8%) | -$23.58M(+102.3%) |
| Jun 2007 | - | $4.29M(-128.0%) | -$11.66M(+381.7%) |
| Mar 2007 | - | -$15.33M(-348.9%) | -$2.42M(-112.8%) |
| Dec 2006 | $18.94M(+1045.6%) | $6.16M(-190.8%) | $18.94M(+13.8%) |
| Sep 2006 | - | -$6.78M(-150.1%) | $16.63M(-27.8%) |
| Jun 2006 | - | $13.53M(+124.4%) | $23.02M(+22.6%) |
| Mar 2006 | - | $6.03M(+56.3%) | $18.79M(-16.8%) |
| Dec 2005 | $1.65M(-82.8%) | - | - |
| Nov 2005 | - | $3.86M(-1093.8%) | $22.58M(+82.3%) |
| Aug 2005 | - | -$388.00K(-104.2%) | $12.38M(+28.8%) |
| May 2005 | - | $9.29M(-5.4%) | $9.61M(-1.4%) |
| May 2005 | $9.61M(-68.5%) | - | - |
| Feb 2005 | - | $9.82M(-254.9%) | $9.75M(-56.5%) |
| Nov 2004 | - | -$6.34M(+100.9%) | $22.42M(-27.7%) |
| Aug 2004 | - | -$3.15M(-133.5%) | $31.03M(+1.6%) |
| May 2004 | $30.55M(-198.0%) | $9.43M(-58.1%) | $30.55M(-297.5%) |
| Feb 2004 | - | $22.48M(+891.3%) | -$15.47M(-55.7%) |
| Nov 2003 | - | $2.27M(-162.4%) | -$34.94M(+3.6%) |
| Aug 2003 | - | -$3.64M(-90.1%) | -$33.72M(+8.2%) |
| May 2003 | -$31.18M(-555.5%) | -$36.58M(-1314.5%) | -$31.18M(-1080.1%) |
| Feb 2003 | - | $3.01M(-13.7%) | $3.18M(-241.4%) |
| Nov 2002 | - | $3.49M(-418.6%) | -$2.25M(-541.8%) |
| Aug 2002 | - | -$1.09M(-50.8%) | $509.00K(-92.6%) |
| May 2002 | $6.84M(-182.9%) | -$2.23M(-8.0%) | $6.84M(+2800.0%) |
| Feb 2002 | - | -$2.42M(-138.7%) | $236.00K(-95.4%) |
| Nov 2001 | - | $6.25M(+19.2%) | $5.12M(+63.1%) |
| Aug 2001 | - | $5.24M(-159.3%) | $3.14M(-138.0%) |
| May 2001 | -$8.26M(-1025.9%) | -$8.83M(-458.3%) | -$8.26M(-20.4%) |
| Feb 2001 | - | $2.46M(-42.2%) | -$10.37M(+57.2%) |
| Nov 2000 | - | $4.27M(-169.3%) | -$6.60M(-31.0%) |
| Aug 2000 | - | -$6.16M(-43.7%) | -$9.57M(-1172.4%) |
| May 2000 | $892.00K(-111.8%) | -$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 | -$7.58M | - | - |
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 $1.12B
What is the all time high annual FCF for ICON Public Limited?
ICON Public Limited all-time high annual free cash flow is $1.12B
What is ICON Public Limited 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 quarterly free cash flow?
The current quarterly FCF of ICLR is $239.33M
What is the all time high quarterly FCF for ICON Public Limited?
ICON Public Limited all-time high quarterly free cash flow is $387.42M
What is ICON Public Limited quarterly FCF year-on-year change?
Over the past year, ICLR quarterly free cash flow has changed by -$60.59M (-20.20%)
What is ICON Public Limited TTM free cash flow?
The current TTM FCF of ICLR is $1.06B
What is the all time high TTM FCF for ICON Public Limited?
ICON Public Limited all-time high TTM free cash flow is $1.23B
What is ICON Public Limited TTM FCF year-on-year change?
Over the past year, ICLR TTM free cash flow has changed by -$113.50M (-9.69%)