ICON plc (ICLR)
165.26
-4.76
(-2.80%)
USD |
NASDAQ |
Aug 31, 15:11
ICON Free Cash Flow : 893.97M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 893.97M |
| March 31, 2026 | 785.90M |
| December 31, 2025 | 888.99M |
| September 30, 2025 | 971.25M |
| June 30, 2025 | 989.36M |
| March 31, 2025 | 1.042B |
| December 31, 2024 | 1.103B |
| September 30, 2024 | 1.228B |
| June 30, 2024 | 1.172B |
| March 31, 2024 | 1.166B |
| December 31, 2023 | 1.015B |
| September 30, 2023 | 539.40M |
| June 30, 2023 | 379.71M |
| March 31, 2023 | 350.24M |
| December 31, 2022 | 408.76M |
| September 30, 2022 | 732.90M |
| June 30, 2022 | 814.88M |
| March 31, 2022 | 785.89M |
| December 31, 2021 | 681.82M |
| September 30, 2021 | 635.62M |
| June 30, 2021 | 518.40M |
| March 31, 2021 | 510.80M |
| December 31, 2020 | 539.03M |
| September 30, 2020 | 473.51M |
| June 30, 2020 | 498.78M |
| Date | Value |
|---|---|
| March 31, 2020 | 401.83M |
| December 31, 2019 | 357.98M |
| September 30, 2019 | 280.58M |
| June 30, 2019 | 250.18M |
| March 31, 2019 | 268.48M |
| December 31, 2018 | 212.22M |
| September 30, 2018 | 259.05M |
| June 30, 2018 | 258.08M |
| March 31, 2018 | 233.50M |
| December 31, 2017 | 353.19M |
| September 30, 2017 | 380.44M |
| June 30, 2017 | 309.49M |
| March 31, 2017 | 310.38M |
| December 31, 2016 | 211.01M |
| September 30, 2016 | 199.34M |
| June 30, 2016 | 219.03M |
| March 31, 2016 | 228.05M |
| December 31, 2015 | 226.82M |
| September 30, 2015 | 184.22M |
| June 30, 2015 | 223.50M |
| March 31, 2015 | 147.10M |
| December 31, 2014 | 129.18M |
| September 30, 2014 | 168.31M |
| June 30, 2014 | 104.71M |
| March 31, 2014 | 169.12M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| IQVIA Holdings, Inc. | 2.184B |
| Medpace Holdings, Inc. | 706.69M |
| Proteome Sciences Plc | -- |
| Champions Oncology, Inc. | -5.036M |
| Avantor, Inc. | 454.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 277.53M |
| Cash from Investing (Quarterly) | -107.86M |
| Cash from Financing (Quarterly) | -5.782M |
| 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 | 7.00% |