ICON Public Limited CompanyICLRNASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.12B
↑ 128% above average
Average (9y)
$491.18M
Historical baseline
Range
High:$1.12B
Low:$48.71M
CAGR
+19.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.12B | +9.6% |
| 2023 | $1.02B | +142.3% |
| 2022 | $421.15M | -42.7% |
| 2021 | $735.39M | +35.3% |
| 2020 | $543.67M | +50.2% |
| 2019 | $361.90M | +67.8% |
| 2018 | $215.62M | +342.6% |
| 2017 | $48.71M | -77.5% |
| 2016 | $216.60M | -5.7% |
| 2015 | $229.80M | - |