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Icon plc (ICLR)
NASDAQ:ICLR
US Market

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ICLR's free cash flow for Q3 2025 was $351.89M. For the 2025 fiscal year, ICLR's free cash flow was decreased by $98.26M and operating cash flow was $408.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.29B$ 1.16B$ 563.32M$ 829.14M$ 594.72M
Investing Cash Flow
$ -266.79M$ -226.65M$ -145.87M$ -6.02B$ -46.58M
Financing Cash Flow
$ -837.18M$ -844.04M$ -864.17M$ 5.11B$ -235.02M
End Cash Position
$ 538.78M$ 378.10M$ 288.77M$ 752.21M$ 840.30M
Free Cash Flow
$ 1.12B$ 1.02B$ 421.15M$ 735.39M$ 543.67M
Currency in USD

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