ICON plc (ICLR)
115.00
+1.45
(+1.28%)
USD |
NASDAQ |
May 20, 16:00
115.00
0.00 (0.00%)
After-Hours: 20:00
ICON Cash from Investing (Quarterly) : -59.31M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Thermo Fisher Scientific, Inc. | -8.961B |
| Adaptive Biotechnologies Corp. | 9.143M |
| Sotera Health Co. | -45.13M |
| FONAR Corp. | -0.173M |
| Interpace Biosciences, Inc. | -0.141M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 408.90M |
| Cash from Financing (Quarterly) | -272.82M |
| Free Cash Flow | 971.25M |
| Free Cash Flow Per Share (Quarterly) | 4.511 |
| Free Cash Flow to Equity (Quarterly) | 327.66M |
| Free Cash Flow to Firm (Quarterly) | 355.32M |
| Free Cash Flow Yield | 10.53% |