ICLR
ICON PLC
162.10$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.9% | -25.7% | -33.2% | +84.2% | -16.0% | -20.7% | -39.5% | +151.9% | -42.7% | -28.7% | +66.2% | – | |
| – | +7.7% | +2.1% | -6.9% | -37.8% | +3.9% | -0.7% | +1.8% | +0.8% | -7.8% | -0.5% | +10.3% | – | |
| – | -47.5% | +57.6% | +13.5% | -12.9% | -64.1% | +163.7% | +23.4% | +294.5% | -51.0% | -6.6% | -33.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -104.0% | – | – | – | -102.1% | – | – | – | -131.7% | – | – | – | |
| – | +81.1% | -48.5% | +32.7% | +20.3% | +41.4% | -52.8% | +19.8% | +63.5% | +4.8% | -48.1% | +37.1% | – | |
| – | +245.1% | -67.9% | -13.1% | +263.6% | -44.6% | -45.9% | +10.3% | +44.1% | – | – | +173.5% | – | |
| – | – | – | – | – | +295.6% | -37.5% | +7.8% | -1.5% | -100.0% | – | -100.0% | – | |
| – | – | – | – | – | 0.0% | +0.0% | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | – | |
| – | -1.2% | +3.2% | -72.8% | +36.3% | +313.1% | -37.4% | +9.0% | -1.1% | -97.9% | +9.8% | -9.1% | – | |
| – | +51.6% | -72.4% | +514.4% | +71.0% | -182.9% | – | – | – | +127.3% | -33.9% | +38.5% | – | |
| – | +24.0% | -22.6% | -39.2% | +97.1% | -22.9% | -13.6% | -46.7% | +175.9% | -50.3% | -22.1% | +72.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.