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Icon PLC (ICLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.04B
Year ended 2025-12-31
+22.5%
3-year compound annual growth
+12.8%
5-year compound annual growth
+14.0%
10-year compound annual growth
$1.29B2008-12-31: $81.28M2009-12-31: $255.07M2010-12-31: $87.43M2011-12-31: $20.19M2012-12-31: $113.43M2013-12-31: $221.23M2014-12-31: $169.95M2015-12-31: $279.07M2016-12-31: $259.20M2017-12-31: $383.08M2018-12-31: $268.64M2019-12-31: $412.54M2020-12-31: $568.03M2021-12-31: $829.14M2022-12-31: $563.32M2023-12-31: $1.16B2024-12-31: $1.29B2025-12-31: $1.04B$1.04B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.04B-19.5%2026-05-27, From 2025-01-01
2024-12-31$1.29B+10.8%2026-05-27, From 2024-01-01
2023-12-31$1.16B+106.1%2026-05-27, From 2023-01-01
2022-12-31$563.32M-32.1%2025-02-21, From 2022-01-01
2021-12-31$829.14M+46.0%2024-02-23, From 2021-01-01
2020-12-31$568.03M+37.7%2023-02-24, From 2020-01-01
2019-12-31$412.54M+53.6%2022-03-01, From 2019-01-01
2018-12-31$268.64M-29.9%2021-02-24, From 2018-01-01
2017-12-31$383.08M+47.8%2020-02-27, From 2017-01-01
2016-12-31$259.20M-7.1%2019-03-01, From 2016-01-01
2015-12-31$279.07M+64.2%2018-02-28, From 2015-01-01
2014-12-31$169.95M-23.2%2015-03-12, From 2014-01-01
2013-12-31$221.23M+95.0%2015-03-12, From 2013-01-01
2012-12-31$113.43M+461.8%2015-03-12, From 2012-01-01
2011-12-31$20.19M-76.9%2014-03-12, From 2011-01-01
2010-12-31$87.43M-65.7%2013-03-06, From 2010-01-01
2009-12-31$255.07M+213.8%2012-03-02, From 2009-01-01
2008-12-31$81.28Mn/a2011-03-22, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Icon PLC (ICLR)2025-12-31$1.04B-19.5%
Incyte Corp (INCY)2025-12-31$1.41B+321.5%
Iqvia Holdings Inc. (IQV)2025-12-31$2.65B-2.3%
Charles River Laboratories International, Inc. (CRL)2025-12-27$737.65M+0.4%
Medpace Holdings, Inc. (MEDP)2025-12-31$713.22M+17.1%
NRC Health (NRC)2025-12-31$26.45M-23.6%
MaxCyte, Inc. (MXCT)2025-12-31-$34.41Mn/m
OmniAb, Inc. (OABI)2025-12-31-$36.45Mn/m
Foxo Technologies Inc. (FOXO)2025-12-31-$3.87Mn/m

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