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ICLR

ICON Public Limited Company

Stock

$162.05+0.20 (+0.12%)Close Oct 2, 2026

Operating cash flow, FY2025
$1.0B
YoY, FY2025
−19.5%
5-year CAGR
+12.8%
10-year CAGR
+14.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
FY2025$1.0B−19.5%
FY2024$1.3B+10.8%
FY2023$1.2B+106.1%
FY2022$563M−32.1%
FY2021$829M+46.0%
FY2020$568M+37.7%
FY2019$413M+53.6%
FY2018$269M−29.9%
FY2017$383M+47.8%
FY2016$259M−7.1%
FY2015$279M+64.2%
FY2014$170M−23.2%
FY2013$221M+95.0%
FY2012$113M+461.8%
FY2011$20M−76.9%
FY2010$87M−65.7%
FY2009$255M+213.8%
FY2008$81M—