ICON plc (ICLR)
164.90
-5.12
(-3.01%)
USD |
NASDAQ |
Aug 31, 16:00
164.90
0.00 (0.00%)
After-Hours: 19:02
ICON Cash from Operations (Quarterly) : 277.53M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 277.53M |
| March 31, 2026 | 167.01M |
| December 31, 2025 | 229.67M |
| September 30, 2025 | 408.90M |
| June 30, 2025 | 161.86M |
| March 31, 2025 | 268.24M |
| December 31, 2024 | 310.23M |
| September 30, 2024 | 415.07M |
| June 30, 2024 | 216.43M |
| March 31, 2024 | 327.08M |
| December 31, 2023 | 429.17M |
| September 30, 2023 | 343.64M |
| June 30, 2023 | 206.60M |
| March 31, 2023 | 175.50M |
| December 31, 2022 | -40.02M |
| September 30, 2022 | 188.29M |
| June 30, 2022 | 171.56M |
| March 31, 2022 | 226.92M |
| December 31, 2021 | 271.70M |
| September 30, 2021 | 260.32M |
| June 30, 2021 | 128.55M |
| March 31, 2021 | 111.92M |
| December 31, 2020 | 204.37M |
| September 30, 2020 | 127.46M |
| June 30, 2020 | 117.84M |
| Date | Value |
|---|---|
| March 31, 2020 | 142.76M |
| December 31, 2019 | 133.17M |
| September 30, 2019 | 158.15M |
| June 30, 2019 | 22.13M |
| March 31, 2019 | 94.63M |
| December 31, 2018 | 56.36M |
| September 30, 2018 | 125.03M |
| June 30, 2018 | 38.00M |
| March 31, 2018 | 39.64M |
| December 31, 2017 | 105.58M |
| September 30, 2017 | 123.05M |
| June 30, 2017 | 11.90M |
| March 31, 2017 | 159.33M |
| December 31, 2016 | 123.47M |
| September 30, 2016 | 51.83M |
| June 30, 2016 | 17.89M |
| March 31, 2016 | 59.32M |
| December 31, 2015 | 112.47M |
| September 30, 2015 | 74.24M |
| June 30, 2015 | 28.08M |
| March 31, 2015 | 61.11M |
| December 31, 2014 | 65.31M |
| September 30, 2014 | 110.99M |
| June 30, 2014 | -54.92M |
| March 31, 2014 | 38.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| IQVIA Holdings, Inc. | 558.00M |
| Medpace Holdings, Inc. | 162.01M |
| Proteome Sciences Plc | -- |
| Champions Oncology, Inc. | -1.998M |
| Avantor, Inc. | 178.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -107.86M |
| 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 | 7.01% |