Icon Energy Corp (ICON) Free cash flow 2022–2025
Icon Energy Corp (ICON) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.3MFY2025 · since FY2022: $3.8M → -$5.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.3M | +69.2% |
| FY2024 | -$17.2M | -791.1% |
| FY2023 | $2.5M | -34.0% |
| FY2022 | $3.8M | — |
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
More ICON financial trends
ICON RevenueICON Net incomeICON Net marginICON Gross profitICON Gross marginICON Operating incomeICON Operating marginICON Operating cash flowICON Capital expendituresICON Return on equityICON Stock buybacksICON Dividends paidICON Total assetsICON Total liabilitiesICON Shareholders’ equityICON overview →