The cash flow of ICON plc over the past 10 years
Chart ICON plc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ICON plc's operating cash flow was $1.04B and its capital expenditures $174.21M, leaving free cash flow of $861.99M. Free cash flow was above zero in all 10 years shown. It ranged from $216.6M in fiscal 2016 to $1.12B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $174.21M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.04B | $174.21M | $861.99M |
| 2024ended Dec 31, 2024 | $1.29B | $168.06M | $1.12B |
| 2023ended Dec 31, 2023 | $1.16B | $140.69M | $1.02B |
| 2022ended Dec 31, 2022 | $563.32M | $142.16M | $421.15M |
| 2021ended Dec 31, 2021 | $829.14M | $93.75M | $735.39M |
| 2020ended Dec 31, 2020 | $568.03M | $40.88M | $527.15M |
| 2019ended Dec 31, 2019 | $412.54M | $38.95M | $373.59M |
| 2018ended Dec 31, 2018 | $268.64M | $48.4M | $220.24M |
| 2017ended Dec 31, 2017 | $383.08M | $44.72M | $338.37M |
| 2016ended Dec 31, 2016 | $259.2M | $42.6M | $216.6M |
Fiscal years as ICON plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ICON plc
- The revenue of ICON plc
- The profitability of ICON plc
- The debt of ICON plc
- All of ICON plc's financials, charted
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Not investment advice. This page shows what ICON plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.