ICON Free Cash Flow 2010-2024 | ICLR
ICON annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ICON free cash flow for the quarter ending September 30, 2024 was 841.57, a year-over-year.
- ICON free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- ICON annual free cash flow for 2023 was $1.02B, a 142.27% increase from 2022.
- ICON annual free cash flow for 2022 was $0.421B, a 42.73% decline from 2021.
- ICON annual free cash flow for 2021 was $0.735B, a 39.5% increase from 2020.
| ICON Annual Free Cash Flow | |
|---|---|
| 2023 | 1,020.34 |
| 2022 | 421.16 |
| 2021 | 735.39 |
| 2020 | 527.15 |
| 2019 | 361.90 |
| 2018 | 220.24 |
| 2017 | 338.37 |
| 2016 | 216.60 |
| 2015 | 229.34 |
| 2014 | 136.26 |
| 2013 | 191.74 |
| 2012 | 82.64 |
| 2011 | -15.09 |
| 2010 | 56.47 |
| 2009 | 221.28 |
| ICON Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 841.57 |
| 2024-06-30 | 482.23 |
| 2024-03-31 | 299.92 |
| 2023-12-31 | 1,020.34 |
| 2023-09-30 | 632.92 |
| 2023-06-30 | 320.50 |
| 2023-03-31 | 148.76 |
| 2022-12-31 | 421.16 |
| 2022-09-30 | 537.60 |
| 2022-06-30 | 361.13 |
| 2022-03-31 | 207.28 |
| 2021-12-31 | 735.39 |
| 2021-09-30 | 493.26 |
| 2021-06-30 | 218.70 |
| 2021-03-31 | 103.22 |
| 2020-12-31 | 527.15 |
| 2020-09-30 | 344.59 |
| 2020-06-30 | 239.49 |
| 2020-03-31 | 131.45 |
| 2019-12-31 | 361.90 |
| 2019-09-30 | 246.17 |
| 2019-06-30 | 99.15 |
| 2019-03-31 | 87.60 |
| 2018-12-31 | 220.24 |
| 2018-09-30 | 179.39 |
| 2018-06-30 | 62.45 |
| 2018-03-31 | 32.16 |
| 2017-12-31 | 338.37 |
| 2017-09-30 | 253.49 |
| 2017-06-30 | 153.24 |
| 2017-03-31 | 151.03 |
| 2016-12-31 | 216.60 |
| 2016-09-30 | 99.69 |
| 2016-06-30 | 57.32 |
| 2016-03-31 | 51.66 |
| 2015-12-31 | 229.34 |
| 2015-09-30 | 127.17 |
| 2015-06-30 | 65.10 |
| 2015-03-31 | 50.43 |
| 2014-12-31 | 137.17 |
| 2014-09-30 | 72.13 |
| 2014-06-30 | -29.21 |
| 2014-03-31 | 32.50 |
| 2013-12-31 | 191.74 |
| 2013-09-30 | 100.41 |
| 2013-06-30 | 63.01 |
| 2013-03-31 | 59.98 |
| 2012-12-31 | 82.64 |
| 2012-09-30 | 79.11 |
| 2012-06-30 | 56.38 |
| 2012-03-31 | 54.13 |
| 2011-12-31 | -15.09 |
| 2011-09-30 | -42.22 |
| 2011-06-30 | -24.74 |
| 2011-03-31 | -11.30 |
| 2010-12-31 | 56.47 |
| 2010-09-30 | 31.60 |
| 2010-06-30 | 34.86 |
| 2010-03-31 | 7.22 |
| 2009-12-31 | 221.28 |
| 2009-09-30 | 172.35 |
| 2009-06-30 | 111.68 |
| 2009-03-31 | 16.55 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $16.879B | $8.120B |
| ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elevance Health (ELV) | United States | $84.995B | 10.55 |
| Cencora (COR) | United States | $43.734B | 16.44 |
| DiDi Global (DIDIY) | China | $22.941B | 0.00 |
| Natera (NTRA) | United States | $20.871B | 0.00 |
| Viatris (VTRS) | United States | $14.478B | 4.46 |
| Avantor (AVTR) | United States | $14.307B | 21.45 |
| Revvity (RVTY) | United States | $13.453B | 23.37 |
| BioMerieux (BMXMF) | France | $12.659B | 0.00 |
| CochLear (CHEOY) | Australia | $11.807B | 0.00 |
| Solventum (SOLV) | United States | $11.540B | 0.00 |
| Medpace Holdings (MEDP) | United States | $10.417B | 29.35 |
| Doximity (DOCS) | United States | $10.302B | 60.64 |
| Charles River Laboratories (CRL) | United States | $9.314B | 18.00 |
| HealthEquity (HQY) | United States | $8.212B | 41.20 |
| Sonic Healthcare (SKHHY) | Australia | $8.208B | 0.00 |
| Bausch + Lomb (BLCO) | Canada | $6.322B | 29.43 |
| Amplifon S.p.A (AMFPF) | Italy | $5.864B | 29.89 |
| Sotera Health (SHC) | United States | $3.759B | 20.11 |
| Organon (OGN) | United States | $3.719B | 3.75 |
| BrightSpring Health Services (BTSG) | United States | $2.967B | 63.11 |
| Surgery Partners (SGRY) | United States | $2.493B | 28.42 |
| Concentras Parent (CON) | United States | $2.491B | 0.00 |
| Ardent Health Partners (ARDT) | United States | $2.291B | 0.00 |
| GeneDx Holdings (WGS) | United States | $2.069B | 0.00 |
| Premier (PINC) | United States | $2.067B | 10.76 |
| PACS (PACS) | United States | $1.992B | 0.00 |
| Alignment Healthcare (ALHC) | United States | $1.969B | 0.00 |
| Ryman Healthcare (RYHTY) | New Zealand | $1.730B | 0.00 |
| GoodRx Holdings (GDRX) | United States | $1.711B | 44.90 |
| Teladoc Health (TDOC) | United States | $1.544B | 0.00 |
| Pediatrix Medical (MD) | United States | $1.224B | 11.98 |
| Progyny (PGNY) | United States | $1.208B | 24.47 |
| Embecta (EMBC) | United States | $1.161B | 8.12 |
| CareDx (CDNA) | United States | $1.102B | 0.00 |
| Establishment Labs Holdings (ESTA) | $1.090B | 0.00 | |
| AMN Healthcare Services Inc (AMN) | United States | $0.874B | 5.91 |
| QDM (QDMI) | Hong Kong, SAR China | $0.790B | 20.69 |
| Agilon Health (AGL) | United States | $0.775B | 0.00 |
| SBC Medicals (SBC) | United States | $0.649B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.492B | 0.00 |
| InnovAge Holding (INNV) | United States | $0.478B | 0.00 |
| DocGo (DCGO) | United States | $0.444B | 16.73 |
| Sonida Senior Living (SNDA) | United States | $0.441B | 0.00 |
| Enhabit (EHAB) | United States | $0.387B | 33.48 |
| Sera Prognostics (SERA) | United States | $0.275B | 0.00 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.268B | 0.00 |
| LifeMD (LFMD) | United States | $0.212B | 0.00 |
| Biodesix (BDSX) | United States | $0.198B | 0.00 |
| Beauty Health (SKIN) | United States | $0.176B | 0.00 |
| Nutex Health (NUTX) | United States | $0.160B | 0.00 |
| ModivCare (MODV) | United States | $0.156B | 8.44 |
| MultiPlan (MPLN) | United States | $0.108B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.099B | 0.00 |
| So-Young (SY) | China | $0.093B | 15.69 |
| IceCure Medical (ICCM) | Israel | $0.052B | 0.00 |
| Singular Genomics Systems (OMIC) | United States | $0.050B | 0.00 |
| OncoCyte (OCX) | United States | $0.037B | 0.00 |
| NeueHealth (NEUE) | United States | $0.033B | 0.87 |
| Pheton Holdings (PTHL) | China | $0.027B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.023B | 0.00 |
| Co-Diagnostics (CODX) | United States | $0.023B | 0.00 |
| Oncology Institute (TOI) | United States | $0.016B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.009B | 0.00 |
| XWELL (XWEL) | United States | $0.008B | 0.00 |
| KindlyMD (KDLY) | United States | $0.007B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.006B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| NewGenIvf Group (NIVF) | Thailand | $0.003B | 0.00 |
| ISpecimen (ISPC) | United States | $0.003B | 0.00 |
| Cano Health (CANOQ) | United States | $0.001B | 0.00 |
| Aclarion (ACON) | United States | $0.001B | 0.00 |