ICON plc (ICLR)
160.99
+2.82
(+1.78%)
USD |
NASDAQ |
Jun 25, 16:00
160.99
0.00 (0.00%)
After-Hours: 20:00
ICON Cash from Operations (TTM) : 967.43M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 967.43M |
| December 31, 2025 | 1.069B |
| September 30, 2025 | 1.149B |
| June 30, 2025 | 1.155B |
| March 31, 2025 | 1.210B |
| December 31, 2024 | 1.269B |
| September 30, 2024 | 1.388B |
| June 30, 2024 | 1.316B |
| March 31, 2024 | 1.306B |
| December 31, 2023 | 1.155B |
| September 30, 2023 | 685.73M |
| June 30, 2023 | 530.37M |
| March 31, 2023 | 495.33M |
| December 31, 2022 | 546.74M |
| September 30, 2022 | 858.46M |
| June 30, 2022 | 930.48M |
| March 31, 2022 | 887.48M |
| December 31, 2021 | 772.48M |
| September 30, 2021 | 705.15M |
| June 30, 2021 | 572.30M |
| March 31, 2021 | 561.59M |
| December 31, 2020 | 592.43M |
| September 30, 2020 | 521.23M |
| June 30, 2020 | 551.92M |
| March 31, 2020 | 456.21M |
| Date | Value |
|---|---|
| December 31, 2019 | 408.08M |
| September 30, 2019 | 331.27M |
| June 30, 2019 | 298.15M |
| March 31, 2019 | 314.02M |
| December 31, 2018 | 259.03M |
| September 30, 2018 | 308.26M |
| June 30, 2018 | 306.28M |
| March 31, 2018 | 280.18M |
| December 31, 2017 | 399.86M |
| September 30, 2017 | 417.75M |
| June 30, 2017 | 346.53M |
| March 31, 2017 | 352.52M |
| December 31, 2016 | 252.51M |
| September 30, 2016 | 241.51M |
| June 30, 2016 | 263.92M |
| March 31, 2016 | 274.11M |
| December 31, 2015 | 275.90M |
| September 30, 2015 | 228.74M |
| June 30, 2015 | 265.49M |
| March 31, 2015 | 182.50M |
| December 31, 2014 | 160.04M |
| September 30, 2014 | 197.76M |
| June 30, 2014 | 130.79M |
| March 31, 2014 | 196.12M |
| December 31, 2013 | 226.83M |
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 (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Inotiv, Inc. | 0.354M |
| Medpace Holdings, Inc. | 739.18M |
| Champions Oncology, Inc. | 4.394M |
| Avantor, Inc. | 573.20M |
| Personalis, Inc. | -79.46M |