ICLR
ICON PLC
162.10$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.69 | 4.64 | 4.60 | 6.98 | 4.82 | 7.59 | 11.16 | 12.18 | 6.83 | 14.04 | 15.50 | 13.12 | |
| 0.83 | 0.96 | 1.06 | 0.00 | 1.20 | 1.13 | 1.78 | 4.63 | 6.91 | 7.08 | 6.36 | 4.85 | |
| 0.36 | 0.55 | 0.72 | 0.39 | 0.51 | 0.49 | 0.49 | 1.97 | 0.86 | 0.67 | 0.55 | 1.29 | |
| 0.05 | 0.60 | 0.71 | 0.72 | 0.55 | 0.53 | 0.60 | 3.13 | 0.25 | – | – | – | |
| -1.11 | -0.90 | -1.83 | 0.05 | -3.25 | -1.52 | 2.15 | 1.98 | -6.67 | -1.39 | -0.68 | -1.24 | |
| 0.52 | 0.82 | 0.76 | 0.00 | 0.88 | 0.93 | 0.96 | 1.38 | 1.72 | 1.70 | 2.02 | 2.21 | |
| -1.78 | -3.40 | -1.33 | -3.24 | -0.68 | -2.98 | -0.87 | -88.50 | -1.77 | -2.74 | -3.21 | -2.37 | |
| – | – | – | – | – | – | 0.25 | – | 0.43 | – | – | – | |
| -2.22 | -7.59 | -1.95 | -2.43 | -2.36 | -2.70 | -3.28 | -1.47 | -1.21 | 0.00 | -6.02 | -9.50 | |
| 5.54 | 5.81 | – | – | 91.84 | 92.53 | 94.35 | 73.86 | -9.70 | -10.82 | -4.34 | -0.38 | |
| -1.84 | -1.35 | -1.66 | -2.17 | -1.98 | -2.31 | -4.41 | 75.14 | -10.48 | -10.20 | -10.08 | -9.77 | |
| -1.01 | -0.25 | 1.57 | 1.65 | 2.06 | 2.29 | 6.01 | -1.29 | -5.62 | 1.08 | 1.94 | 1.37 | |
| 2.17 | 3.81 | 3.84 | 0.89 | 3.94 | 6.66 | 10.20 | 10.80 | 5.11 | 12.34 | 13.47 | 10.92 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.