Icon PLC (ICLR)
314.45
-0.69
(-0.22%)
USD |
NASDAQ |
May 07, 16:00
314.45
0.00 (0.00%)
After-Hours: 16:17
Icon Cash from Operations (Quarterly): 327.08M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 327.08M |
| December 31, 2023 | 440.13M |
| September 30, 2023 | 341.52M |
| June 30, 2023 | 203.88M |
| March 31, 2023 | 175.50M |
| December 31, 2022 | -59.43M |
| September 30, 2022 | 213.78M |
| June 30, 2022 | 182.05M |
| March 31, 2022 | 226.92M |
| December 31, 2021 | 289.82M |
| September 30, 2021 | 298.97M |
| June 30, 2021 | 128.43M |
| March 31, 2021 | 111.92M |
| December 31, 2020 | 195.42M |
| September 30, 2020 | 111.96M |
| June 30, 2020 | 117.89M |
| March 31, 2020 | 142.76M |
| December 31, 2019 | 134.44M |
| September 30, 2019 | 160.73M |
| June 30, 2019 | 22.74M |
| March 31, 2019 | 94.63M |
| December 31, 2018 | 60.86M |
| September 30, 2018 | 128.10M |
| June 30, 2018 | 39.20M |
| March 31, 2018 | 40.47M |
| Date | Value |
|---|---|
| December 31, 2017 | 105.90M |
| September 30, 2017 | 108.77M |
| June 30, 2017 | 9.091M |
| March 31, 2017 | 159.33M |
| December 31, 2016 | 130.16M |
| September 30, 2016 | 51.83M |
| June 30, 2016 | 17.89M |
| March 31, 2016 | 59.32M |
| December 31, 2015 | 115.65M |
| September 30, 2015 | 74.24M |
| June 30, 2015 | 28.08M |
| March 31, 2015 | 61.11M |
| December 31, 2014 | 74.31M |
| September 30, 2014 | 110.99M |
| June 30, 2014 | -54.92M |
| March 31, 2014 | 38.66M |
| December 31, 2013 | 97.42M |
| September 30, 2013 | 43.59M |
| June 30, 2013 | 10.85M |
| March 31, 2013 | 69.37M |
| December 31, 2012 | 11.96M |
| September 30, 2012 | 29.31M |
| June 30, 2012 | 11.52M |
| March 31, 2012 | 60.65M |
| December 31, 2011 | 37.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-59.43M
Minimum
Dec 2022
440.13M
Maximum
Dec 2023
188.33M
Average
178.78M
Median
Cash from Operations (Quarterly) Benchmarks
| Thermo Fisher Scientific Inc | 1.251B |
| Fonar Corp | 4.071M |
| XWELL Inc | -3.201M |
| ProPhase Labs Inc | -0.213M |
| Applied DNA Sciences Inc | -3.758M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.36M |
| 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 | 4.50% |