ICON plc (ICLR)
107.20
-3.40
(-3.07%)
USD |
NASDAQ |
Mar 06, 16:00
107.10
-0.10
(-0.09%)
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
| FONAR Corp. | -0.398M |
| Interpace Biosciences, Inc. | -0.117M |
| Thermo Fisher Scientific, Inc. | 891.00M |
| XWELL, Inc. | 1.715M |
| Hypha Labs, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 408.90M |
| Cash from Financing (Quarterly) | -272.82M |
| Free Cash Flow | 971.54M |
| Free Cash Flow Per Share (Quarterly) | 4.511 |
| Free Cash Flow to Equity (Quarterly) | 365.76M |
| Free Cash Flow to Firm (Quarterly) | 355.32M |
| Free Cash Flow Yield | 11.30% |