ICON Public Limited Company
ICLRNASDAQHealthcare● Active
$152.24
+$2.79(+1.87%)
Market Cap$11.7B
P/E Ratio—
52W High$211
52W Low$66.57
ICON Public Limited Company (ICLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.79B | $0.61B | $0.51B | $0.15B |
| Depreciation & Amort. | $0.38B | $0.53B | $0.59B | $0.57B | $0.31B |
| Stock-Based Comp. | $0.10B | $0.05B | $0.06B | $0.07B | $0.13B |
| Change in Working Capital | ($0.10B) | ($0.06B) | ($0.11B) | ($0.55B) | $0.13B |
| Net Cash from Operations | $1.04B | $1.29B | $1.16B | $0.56B | $0.83B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.17B) | ($0.14B) | ($0.14B) | ($0.09B) |
| Purchases of Investments | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.27B) | ($0.23B) | ($0.15B) | ($6.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.75B) | ($0.50B) | $0.00B | ($0.10B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.36B) | ($0.90B) | ($0.80B) | $5.03B |
| Net Cash from Financing | ($0.77B) | ($0.84B) | ($0.84B) | ($0.86B) | $5.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $1.12B | $1.02B | $0.42B | $0.74B |
| FCF Margin %(computed) | 10.45% | 13.51% | 12.57% | 5.44% | 13.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ICON Public Limited Company data
About ICON Public Limited Company (ICLR) Cash Flow Statement
ICON Public Limited Company generated operating cash flow of $1.04B and free cash flow of $0.86B for 2025 — a FCF margin of 10.45%. Capital expenditure was ($0.17B).
Frequently asked questions
ICLR · 4 questionsICON Public Limited Company generated free cash flow of $0.86B for 2025, down 22.9% year-over-year.
ICLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10