Icon PLC (ICLR)
309.80
+9.72
(+3.24%)
USD |
NASDAQ |
Apr 26, 13:11
Icon Free Cash Flow: 1.020B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.020B |
| September 30, 2023 | 516.48M |
| June 30, 2023 | 380.53M |
| March 31, 2023 | 362.63M |
| December 31, 2022 | 421.16M |
| September 30, 2022 | 779.73M |
| June 30, 2022 | 877.82M |
| March 31, 2022 | 839.46M |
| December 31, 2021 | 735.39M |
| September 30, 2021 | 675.82M |
| June 30, 2021 | 506.36M |
| March 31, 2021 | 498.92M |
| December 31, 2020 | 527.15M |
| September 30, 2020 | 472.01M |
| June 30, 2020 | 513.93M |
| March 31, 2020 | 417.44M |
| December 31, 2019 | 373.59M |
| September 30, 2019 | 287.02M |
| June 30, 2019 | 256.94M |
| March 31, 2019 | 275.68M |
| December 31, 2018 | 220.24M |
| September 30, 2018 | 264.26M |
| June 30, 2018 | 247.58M |
| March 31, 2018 | 219.50M |
| December 31, 2017 | 338.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 370.40M |
| June 30, 2017 | 312.52M |
| March 31, 2017 | 315.97M |
| December 31, 2016 | 216.60M |
| September 30, 2016 | 201.86M |
| June 30, 2016 | 221.56M |
| March 31, 2016 | 230.58M |
| December 31, 2015 | 229.34M |
| September 30, 2015 | 191.30M |
| June 30, 2015 | 230.58M |
| March 31, 2015 | 154.19M |
| December 31, 2014 | 136.26M |
| September 30, 2014 | 163.45M |
| June 30, 2014 | 99.51M |
| March 31, 2014 | 164.26M |
| December 31, 2013 | 191.74M |
| September 30, 2013 | 103.94M |
| June 30, 2013 | 89.27M |
| March 31, 2013 | 88.48M |
| December 31, 2012 | 82.64M |
| September 30, 2012 | 106.26M |
| June 30, 2012 | 66.04M |
| March 31, 2012 | 50.35M |
| December 31, 2011 | -15.09M |
| September 30, 2011 | -17.36M |
Free Cash Flow Range, Past 5 Years
256.94M
Minimum
Jun 2019
1.020B
Maximum
Dec 2023
550.67M
Average
506.36M
Median
Jun 2021
Free Cash Flow Benchmarks
| Fonar Corp | 12.18M |
| XWELL Inc | -18.45M |
| ProPhase Labs Inc | -14.50M |
| Applied DNA Sciences Inc | -7.592M |
| Veracyte Inc | 34.26M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 440.13M |
| Cash from Investing (Quarterly) | -122.50M |
| Cash from Financing (Quarterly) | -255.55M |
| Free Cash Flow Per Share (Quarterly) | 4.687 |
| Free Cash Flow to Equity (Quarterly) | 653.50M |
| Free Cash Flow to Firm (Quarterly) | 479.58M |
| Free Cash Flow Yield | 3.98% |