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ICON PLC (ICLR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $81.28M2009: $255.07M2010: $87.43M2011: $20.19M2012: $113.43M2013: $221.23M2014: $169.95M2015: $279.07M2016: $259.20M2017: $383.08M2018: $268.64M2019: $412.54M2020: $568.03M2021: $829.14M2022: $563.32M2023: $1.16B2024: $1.29B2025: $1.04B$1.04B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.04B-19.5%
2024$1.29B+10.8%
2023$1.16B+106.1%
2022$563.32M-32.1%
2021$829.14M+46.0%
2020$568.03M+37.7%
2019$412.54M+53.6%
2018$268.64M-29.9%
2017$383.08M+47.8%
2016$259.20M-7.1%
2015$279.07M+64.2%
2014$169.95M-23.2%
2013$221.23M+95.0%
2012$113.43M+461.8%
2011$20.19M-76.9%
2010$87.43M-65.7%
2009$255.07M+213.8%
2008$81.28M—