Icon Cash from Operations (TTM) Analysis

Icon PLC (ICLR)

288.02 -3.80 (-1.30%) USD | NASDAQ | Apr 19, 13:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.

Date	Value
December 31, 2023	1.161B
September 30, 2023	661.47M
June 30, 2023	533.73M
March 31, 2023	511.90M
December 31, 2022	563.32M
September 30, 2022	912.56M
June 30, 2022	997.75M
March 31, 2022	944.14M
December 31, 2021	829.14M
September 30, 2021	734.75M
June 30, 2021	547.74M
March 31, 2021	537.20M
December 31, 2020	568.04M
September 30, 2020	507.06M
June 30, 2020	555.82M
March 31, 2020	460.67M
December 31, 2019	412.54M
September 30, 2019	338.96M
June 30, 2019	306.34M
March 31, 2019	322.80M
December 31, 2018	268.64M
September 30, 2018	313.67M
June 30, 2018	294.34M
March 31, 2018	264.22M
December 31, 2017	383.08M

Date	Value
September 30, 2017	407.35M
June 30, 2017	350.41M
March 31, 2017	359.21M
December 31, 2016	259.20M
September 30, 2016	244.68M
June 30, 2016	267.10M
March 31, 2016	277.28M
December 31, 2015	279.07M
September 30, 2015	237.74M
June 30, 2015	274.48M
March 31, 2015	191.49M
December 31, 2014	169.04M
September 30, 2014	192.15M
June 30, 2014	124.75M
March 31, 2014	190.52M
December 31, 2013	221.23M
September 30, 2013	135.76M
June 30, 2013	121.48M
March 31, 2013	122.16M
December 31, 2012	113.43M
September 30, 2012	139.29M
June 30, 2012	104.02M
March 31, 2012	86.12M
December 31, 2011	20.19M
September 30, 2011	14.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

306.34M

Minimum

Jun 2019

1.161B

Maximum

Dec 2023

636.01M

Average

555.82M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks