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Icon (ICLR) Cash flow

Icon Cash Flow

ICLR's free cash flow for Q3 2026 was $287.95M. For the 2026 fiscal year, ICLR's free cash flow was decreased by $-37.22M and operating cash flow was $325.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 1.04B$ 1.29B$ 1.16B$ 563.32M$ 829.14M
$ -187.53M$ -266.79M$ -226.65M$ -145.87M$ -6.02B
$ -771.26M$ -837.18M$ -844.04M$ -864.17M$ 5.11B
$ 647.29M$ 538.78M$ 378.10M$ 288.77M$ 752.21M
$ 861.99M$ 1.12B$ 1.02B$ 421.15M$ 735.39M

Currency in USD

Icon Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing