ICON plc (ICLR) Free cash flow 2016–2025
ICON plc (ICLR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$862.0MFY2025 · since FY2016: $216.6M → $862.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $862.0M | -22.9% |
| FY2024 | $1.1B | +9.6% |
| FY2023 | $1.0B | +142.3% |
| FY2022 | $421.2M | -42.7% |
| FY2021 | $735.4M | +39.5% |
| FY2020 | $527.1M | +41.1% |
| FY2019 | $373.6M | +69.6% |
| FY2018 | $220.2M | -34.9% |
| FY2017 | $338.4M | +56.2% |
| FY2016 | $216.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice