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Icon Group (ICON) Cash flow

Icon Group Cash Flow

IL:ICON's free cash flow for Q2 2026 was $-24.91M. For the 2026 fiscal year, IL:ICON's free cash flow was decreased by $-1.18M and operating cash flow was $-23.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 172.64M$ -105.29M$ 96.12M$ 15.91M$ 23.11M
$ -3.96M$ -4.35M$ 476.00K$ -68.39M$ -5.58M
$ -169.16M$ 107.58M$ -92.16M$ 31.14M$ 5.41M
$ 9.84M$ 10.32M$ 11.42M$ 7.07M$ 28.28M
$ 168.56M$ -112.83M$ 91.66M$ 12.16M$ 17.51M

Currency in ILS

Icon Group Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing