ICON plc (ICLR)
160.94
-4.05
(-2.45%)
USD |
NASDAQ |
Sep 01, 11:52
ICON Cash from Investing (Quarterly) : -107.86M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -107.86M |
| March 31, 2026 | -39.44M |
| December 31, 2025 | -55.75M |
| September 30, 2025 | -59.31M |
| June 30, 2025 | -41.06M |
| March 31, 2025 | -37.28M |
| December 31, 2024 | -63.05M |
| September 30, 2024 | -126.77M |
| June 30, 2024 | -33.91M |
| March 31, 2024 | -39.36M |
| December 31, 2023 | -120.61M |
| September 30, 2023 | -35.70M |
| June 30, 2023 | -41.10M |
| March 31, 2023 | -28.04M |
| December 31, 2022 | -59.62M |
| September 30, 2022 | -34.57M |
| June 30, 2022 | -27.85M |
| March 31, 2022 | -19.54M |
| December 31, 2021 | 43.56M |
| September 30, 2021 | -5.843B |
| June 30, 2021 | -16.58M |
| March 31, 2021 | -9.303M |
| December 31, 2020 | -70.62M |
| September 30, 2020 | -12.30M |
| June 30, 2020 | -10.97M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.758M |
| December 31, 2019 | -29.39M |
| September 30, 2019 | -36.58M |
| June 30, 2019 | -43.74M |
| March 31, 2019 | -50.56M |
| December 31, 2018 | -19.45M |
| September 30, 2018 | 7.763M |
| June 30, 2018 | -10.53M |
| March 31, 2018 | -13.86M |
| December 31, 2017 | -12.65M |
| September 30, 2017 | -139.26M |
| June 30, 2017 | -12.10M |
| March 31, 2017 | -21.60M |
| December 31, 2016 | 6.192M |
| September 30, 2016 | -62.04M |
| June 30, 2016 | -9.436M |
| March 31, 2016 | -7.598M |
| December 31, 2015 | -78.62M |
| September 30, 2015 | -8.814M |
| June 30, 2015 | -1.83M |
| March 31, 2015 | -112.85M |
| December 31, 2014 | -9.031M |
| September 30, 2014 | -10.79M |
| June 30, 2014 | -91.33M |
| March 31, 2014 | 5.379M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| IQVIA Holdings, Inc. | -381.00M |
| Medpace Holdings, Inc. | -23.88M |
| Proteome Sciences Plc | -- |
| Champions Oncology, Inc. | -0.238M |
| Avantor, Inc. | -37.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 277.53M |
| Cash from Financing (Quarterly) | -5.782M |
| Free Cash Flow | 893.97M |
| Free Cash Flow Per Share (Quarterly) | 3.042 |
| Free Cash Flow to Equity (Quarterly) | 252.50M |
| Free Cash Flow to Firm (Quarterly) | 273.75M |
| Free Cash Flow Yield | 7.18% |