Icon PLC (ICLR)
309.44
+2.99
(+0.98%)
USD |
NASDAQ |
Apr 24, 16:00
309.30
-0.14
(-0.05%)
After-Hours: 20:00
Icon Free Cash Flow (Quarterly): 387.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 387.42M |
| September 30, 2023 | 312.42M |
| June 30, 2023 | 171.74M |
| March 31, 2023 | 148.76M |
| December 31, 2022 | -116.44M |
| September 30, 2022 | 176.47M |
| June 30, 2022 | 153.84M |
| March 31, 2022 | 207.28M |
| December 31, 2021 | 242.14M |
| September 30, 2021 | 274.56M |
| June 30, 2021 | 115.48M |
| March 31, 2021 | 103.22M |
| December 31, 2020 | 182.56M |
| September 30, 2020 | 105.10M |
| June 30, 2020 | 108.04M |
| March 31, 2020 | 131.45M |
| December 31, 2019 | 127.43M |
| September 30, 2019 | 147.02M |
| June 30, 2019 | 11.55M |
| March 31, 2019 | 87.60M |
| December 31, 2018 | 40.85M |
| September 30, 2018 | 116.94M |
| June 30, 2018 | 30.29M |
| March 31, 2018 | 32.16M |
| December 31, 2017 | 84.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 100.26M |
| June 30, 2017 | 2.21M |
| March 31, 2017 | 151.03M |
| December 31, 2016 | 116.91M |
| September 30, 2016 | 42.37M |
| June 30, 2016 | 5.658M |
| March 31, 2016 | 51.66M |
| December 31, 2015 | 102.17M |
| September 30, 2015 | 62.07M |
| June 30, 2015 | 14.68M |
| March 31, 2015 | 50.42M |
| December 31, 2014 | 64.13M |
| September 30, 2014 | 101.35M |
| June 30, 2014 | -61.72M |
| March 31, 2014 | 32.50M |
| December 31, 2013 | 91.32M |
| September 30, 2013 | 37.40M |
| June 30, 2013 | 3.032M |
| March 31, 2013 | 59.98M |
| December 31, 2012 | 3.528M |
| September 30, 2012 | 22.73M |
| June 30, 2012 | 2.246M |
| March 31, 2012 | 54.14M |
| December 31, 2011 | 27.14M |
| September 30, 2011 | -17.48M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-116.44M
Minimum
Dec 2022
387.42M
Maximum
Dec 2023
157.37M
Average
148.76M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Fonar Corp | 3.938M |
| XWELL Inc | -3.467M |
| ProPhase Labs Inc | -1.523M |
| Applied DNA Sciences Inc | -3.758M |
| Veracyte Inc | 13.06M |