Icon PLC (ICLR)
316.60
+1.46
(+0.46%)
USD |
NASDAQ |
May 07, 12:35
Icon Cash from Investing (Quarterly): -39.36M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -39.36M |
| December 31, 2023 | -122.50M |
| September 30, 2023 | -35.50M |
| June 30, 2023 | -40.61M |
| March 31, 2023 | -28.04M |
| December 31, 2022 | -58.88M |
| September 30, 2022 | -38.35M |
| June 30, 2022 | -29.10M |
| March 31, 2022 | -19.54M |
| December 31, 2021 | -59.02M |
| September 30, 2021 | -5.939B |
| June 30, 2021 | -16.57M |
| March 31, 2021 | -9.303M |
| December 31, 2020 | -23.50M |
| September 30, 2020 | -11.34M |
| June 30, 2020 | -10.97M |
| March 31, 2020 | -0.758M |
| December 31, 2019 | -29.63M |
| September 30, 2019 | -37.60M |
| June 30, 2019 | -44.23M |
| March 31, 2019 | -50.56M |
| December 31, 2018 | -20.26M |
| September 30, 2018 | 7.723M |
| June 30, 2018 | -10.91M |
| March 31, 2018 | -13.86M |
| Date | Value |
|---|---|
| December 31, 2017 | -14.90M |
| September 30, 2017 | -129.76M |
| June 30, 2017 | -11.55M |
| March 31, 2017 | -21.60M |
| December 31, 2016 | 4.261M |
| September 30, 2016 | -62.04M |
| June 30, 2016 | -9.436M |
| March 31, 2016 | -7.598M |
| December 31, 2015 | -80.82M |
| September 30, 2015 | -8.814M |
| June 30, 2015 | -1.83M |
| March 31, 2015 | -112.85M |
| December 31, 2014 | -14.67M |
| September 30, 2014 | -10.79M |
| June 30, 2014 | -91.33M |
| March 31, 2014 | 5.379M |
| December 31, 2013 | -82.15M |
| September 30, 2013 | 2.25M |
| June 30, 2013 | -57.28M |
| March 31, 2013 | -47.20M |
| December 31, 2012 | -27.83M |
| September 30, 2012 | -11.02M |
| June 30, 2012 | -8.316M |
| March 31, 2012 | -73.94M |
| December 31, 2011 | -33.68M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-5.939B
Minimum
Sep 2021
-0.758M
Maximum
Mar 2020
-329.71M
Average
-32.56M
Median
Cash from Investing (Quarterly) Benchmarks
| Thermo Fisher Scientific Inc | -2.03B |
| Fonar Corp | -0.133M |
| XWELL Inc | 6.822M |
| ProPhase Labs Inc | -1.264M |
| Applied DNA Sciences Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 327.08M |
| Cash from Financing (Quarterly) | -263.70M |
| Free Cash Flow | 1.172B |
| Free Cash Flow Per Share (Quarterly) | 3.603 |
| Free Cash Flow to Equity (Quarterly) | 576.02M |
| Free Cash Flow to Firm (Quarterly) | 360.50M |
| Free Cash Flow Yield | 4.46% |