Icon PLC (ICLR)
335.95
+6.45
(+1.96%)
USD |
NASDAQ |
Mar 28, 16:00
336.22
+0.27
(+0.08%)
After-Hours: 20:00
Icon Cash from Operations (TTM): 1.161B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.161B |
September 30, 2023 | 661.47M |
June 30, 2023 | 533.73M |
March 31, 2023 | 511.90M |
December 31, 2022 | 563.32M |
September 30, 2022 | 912.56M |
June 30, 2022 | 997.75M |
March 31, 2022 | 944.14M |
December 31, 2021 | 829.14M |
September 30, 2021 | 734.75M |
June 30, 2021 | 547.74M |
March 31, 2021 | 537.20M |
December 31, 2020 | 568.04M |
September 30, 2020 | 507.06M |
June 30, 2020 | 555.82M |
March 31, 2020 | 460.67M |
December 31, 2019 | 412.54M |
September 30, 2019 | 338.96M |
June 30, 2019 | 306.34M |
March 31, 2019 | 322.80M |
December 31, 2018 | 268.64M |
September 30, 2018 | 313.67M |
June 30, 2018 | 294.34M |
March 31, 2018 | 264.22M |
December 31, 2017 | 383.08M |
Date | Value |
---|---|
September 30, 2017 | 407.35M |
June 30, 2017 | 350.41M |
March 31, 2017 | 359.21M |
December 31, 2016 | 259.20M |
September 30, 2016 | 244.68M |
June 30, 2016 | 267.10M |
March 31, 2016 | 277.28M |
December 31, 2015 | 279.07M |
September 30, 2015 | 237.74M |
June 30, 2015 | 274.48M |
March 31, 2015 | 191.49M |
December 31, 2014 | 169.04M |
September 30, 2014 | 192.15M |
June 30, 2014 | 124.75M |
March 31, 2014 | 190.52M |
December 31, 2013 | 221.23M |
September 30, 2013 | 135.76M |
June 30, 2013 | 121.48M |
March 31, 2013 | 122.16M |
December 31, 2012 | 113.43M |
September 30, 2012 | 139.29M |
June 30, 2012 | 104.02M |
March 31, 2012 | 86.12M |
December 31, 2011 | 20.19M |
September 30, 2011 | 14.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
306.34M
Minimum
Jun 2019
1.161B
Maximum
Dec 2023
620.35M
Average
551.78M
Median
Cash from Operations (TTM) Benchmarks
Fonar Corp | 15.29M |
XWELL Inc | -19.66M |
ProPhase Labs Inc | -10.32M |
Applied DNA Sciences Inc | -7.592M |
OncoCyte Corp | -28.41M |