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Home/ICLR/Operating cash flow

ICON plc (ICLR) Operating cash flow 2016–2025

ICON plc (ICLR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.0BFY2025 · since FY2016: $259.2M → $1.0B
16171819202122232425
Fiscal yearValueYoY
FY2025$1.0B-19.5%
FY2024$1.3B+10.8%
FY2023$1.2B+106.1%
FY2022$563.3M-32.1%
FY2021$829.1M+46.0%
FY2020$568.0M+37.7%
FY2019$412.5M+53.6%
FY2018$268.6M-29.9%
FY2017$383.1M+47.8%
FY2016$259.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ICLR financial trends

ICLR RevenueICLR Net incomeICLR Net marginICLR Gross profitICLR Gross marginICLR Operating incomeICLR Operating marginICLR Free cash flowICLR Capital expendituresICLR Return on equityICLR Stock buybacksICLR Dividends paidICLR Total assetsICLR Total liabilitiesICLR Shareholders’ equityICLR overview →