The table below shows ICON PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$268.24M
$327.08M
$175.50M
$226.92M
$111.92M
$142.76M
Capital expenditure
$28.91M
$27.15M
$26.74M
$19.63M
$8.70M
$11.31M
Investing cash flow
-$37.28M
-$39.37M
-$28.04M
-$19.54M
-$9.30M
-$758.00K
Dividends paid
-
-
-
-
ICLR operating cash flow (10-K history)
ICON PLC reported operating cash flow of $1.29B for fiscal year 2024. That is up 10.8% from $1.16B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $279.07M (FY 2015) to $1.29B. Figures come from the company's audited annual reports as filed with the SEC.