Annual FCF:
$1.12B+$98.26M(+9.63%)Summary
- As of today, 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 free cash flow has risen by +$413.53 million (+58.65%).
- ICLR annual free cash flow is now at all-time high.
Performance
ICLR Free Cash Flow Chart
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Quarterly FCF:
$351.89M+$224.33M(+175.87%)Summary
- As of today, ICLR quarterly free cash flow is $351.89 million, with the most recent change of +$224.33 million (+175.87%) on September 30, 2025.
- Over the past year, ICLR quarterly free cash flow has dropped by -$18.17 million (-4.91%).
- ICLR quarterly free cash flow is now -6.86% below its all-time high of $377.79 million, reached on December 31, 2023.
Performance
ICLR Quarterly Free Cash Flow Chart
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TTM FCF:
$971.50M-$18.17M(-1.84%)Summary
- As of today, ICLR TTM free cash flow is $971.50 million, with the most recent change of -$18.17 million (-1.84%) on September 30, 2025.
- Over the past year, ICLR TTM free cash flow has dropped by -$256.65 million (-20.90%).
- ICLR TTM free cash flow is now -20.90% below its all-time high of $1.23 billion, reached on September 30, 2024.
Performance
ICLR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ICLR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.6% | -4.9% | -20.9% |
| 3Y3 Years | +58.6% | +127.5% | +32.6% |
| 5Y5 Years | +209.1% | +194.7% | +105.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +165.6% | -6.9% | +459.9% | -20.9% | +177.4% |
| 5Y | 5-Year | at high | +209.1% | -6.9% | +459.9% | -20.9% | +177.4% |
| All-Time | All-Time | at high | +3549.8% | -6.9% | +459.9% | -20.9% | +3467.8% |
ICLR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $351.89M(+175.9%) | $971.50M(-1.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for ICON Public Limited Company?
- What is ICON Public Limited Company annual free cash flow year-on-year change?
- What is ICON Public Limited Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly free cash flow year-on-year change?
- What is ICON Public Limited Company TTM free cash flow?
- What is the all-time high TTM free cash flow for ICON Public Limited Company?
- What is ICON Public Limited Company TTM free cash flow year-on-year change?
What is ICON Public Limited Company annual free cash flow?
The current annual free cash flow of ICLR is $1.12B
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of ICLR is $351.89M
What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
Over the past year, ICLR quarterly free cash flow has changed by -$18.17M (-4.91%)
What is ICON Public Limited Company TTM free cash flow?
The current TTM free cash flow of ICLR is $971.50M
What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?
Over the past year, ICLR TTM free cash flow has changed by -$256.65M (-20.90%)