Icon (ICLRN) Cash flow

0 Followers

Icon Cash Flow

MX:ICLRN's free cash flow for Q2 2026 was $235.34M. For the 2026 fiscal year, MX:ICLRN's free cash flow was decreased by $-256.60M and operating cash flow was $277.53M. See a summary of the company’s cash flow.

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

Currency in USD