TickerFacts.

Icon PLC (ICLR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$861.99M
Year ended 2025-12-31
+27.0%
3-year compound annual growth
+10.3%
5-year compound annual growth
$1.12B2008-12-31: $13.40M2009-12-31: $221.28M2010-12-31: $56.48M2011-12-31: -$15.09M2012-12-31: $82.64M2013-12-31: $191.74M2014-12-31: $137.17M2015-12-31: $229.34M2016-12-31: $216.60M2017-12-31: $338.37M2018-12-31: $220.24M2019-12-31: $373.59M2020-12-31: $527.15M2021-12-31: $735.39M2022-12-31: $421.15M2023-12-31: $1.02B2024-12-31: $1.12B2025-12-31: $861.99M$861.99M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$861.99M-22.9%2026-05-27, From 2025-01-01
2024-12-31$1.12B+9.6%2026-05-27, From 2024-01-01
2023-12-31$1.02B+142.3%2026-05-27, From 2023-01-01
2022-12-31$421.15M-42.7%2025-02-21, From 2022-01-01
2021-12-31$735.39M+39.5%2024-02-23, From 2021-01-01
2020-12-31$527.15M+41.1%2023-02-24, From 2020-01-01
2019-12-31$373.59Mn/c2022-03-01, From 2019-01-01
2018-12-31$220.24M-34.9%2021-02-24, From 2018-01-01
2017-12-31$338.37M+56.2%2020-02-27, From 2017-01-01
2016-12-31$216.60M-5.6%2019-03-01, From 2016-01-01
2015-12-31$229.34M+67.2%2018-02-28, From 2015-01-01
2014-12-31$137.17M-28.5%2017-02-28, From 2014-01-01
2013-12-31$191.74M+132.0%2016-03-23, From 2013-01-01
2012-12-31$82.64Mn/m2015-03-12, From 2012-01-01
2011-12-31-$15.09Mn/m2014-03-12, From 2011-01-01
2010-12-31$56.48M-74.5%2013-03-06, From 2010-01-01
2009-12-31$221.28Mn/m2012-03-02, From 2009-01-01
2008-12-31$13.40Mn/a2011-03-22, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Commercial Physical & Biological Research), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Icon PLC (ICLR)2025-12-31$861.99M-22.9%
Iqvia Holdings Inc. (IQV)2025-12-31$2.05B-3.0%
Charles River Laboratories International, Inc. (CRL)2025-12-27$518.49M+3.4%
Medpace Holdings, Inc. (MEDP)2025-12-31$681.87M+19.2%
NRC Health (NRC)2025-12-31$15.74M-17.9%
MaxCyte, Inc. (MXCT)2025-12-31-$36.18Mn/m
OmniAb, Inc. (OABI)2025-12-31-$37.02Mn/m
Foxo Technologies Inc. (FOXO)2025-12-31-$3.93Mn/a
bioAffinity Technologies, Inc. (BIAF)2025-12-31-$9.39Mn/m

Compare ICLR, IQV, CRL, MEDP side by side · Screen every company in Services-Commercial Physical & Biological Research ↗