ICON plc Financing Cash Flow
ICON plc (ICLR) reported Financing Cash Flow of -$14.47 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ICON plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.12M.
- ICON plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.36M.
- ICON plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.79M.
- ICON plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$256.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.12M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$14.47M 6-K · filed 2026-07-30 | -$20.27M derived: sum of 3 quarters · filed 2026-07-30 | -$277.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$6.36M 6-K · filed 2026-06-23 | -$12.15M derived: sum of 2 quarters · filed 2026-06-23 | -$268.92M derived: sum of 3 quarters · filed 2026-06-23 | -$524.78M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$5.79M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$262.56M derived: sum of 2 quarters · filed 2026-05-27 | -$518.42M derived: sum of 3 quarters · filed 2026-07-30 | -$771.26M 20-F · filed 2026-05-27 |
| 2025-09-30 | -$256.77M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | -$512.63M derived: sum of 2 quarters · filed 2026-07-30 | -$765.47M 6-K/A · filed 2026-05-27 | -$1.17B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$255.86M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$508.69M 6-K · filed 2026-07-30 | -$912.65M derived: sum of 3 quarters · filed 2026-07-30 | -$1.01B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$252.83M 6-K · filed 2026-06-23 | -$656.79M derived: sum of 2 quarters · filed 2026-06-23 | -$754.57M derived: sum of 3 quarters · filed 2026-06-23 | -$826.32M derived: sum of 4 quarters · filed 2026-06-23 |
| 2024-12-31 | -$403.96M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$501.73M derived: sum of 2 quarters · filed 2026-05-27 | -$573.48M derived: sum of 3 quarters · filed 2026-05-27 | -$837.18M 20-F · filed 2026-05-27 |
| 2024-09-30 | -$97.78M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$169.53M derived: sum of 2 quarters · filed 2026-05-27 | -$433.23M 6-K/A · filed 2026-05-27 | -$688.77M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | -$71.75M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$335.45M 6-K/A · filed 2026-05-27 | -$591.00M derived: sum of 3 quarters · filed 2026-05-27 | -$849.66M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | -$263.70M 6-K/A · filed 2026-05-27 | -$519.25M derived: sum of 2 quarters · filed 2026-05-27 | -$777.91M derived: sum of 3 quarters · filed 2026-05-27 | -$950.68M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | -$255.55M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$514.21M derived: sum of 2 quarters · filed 2026-05-27 | -$686.98M derived: sum of 3 quarters · filed 2026-05-27 | -$844.04M 20-F · filed 2026-05-27 |
| 2023-09-30 | -$258.67M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$431.43M derived: sum of 2 quarters · filed 2026-05-27 | -$588.50M 6-K/A · filed 2026-05-27 | -$781.63M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-06-30 | -$172.77M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$329.83M 6-K/A · filed 2026-05-27 | -$522.97M derived: sum of 3 quarters · filed 2026-05-27 | -$709.14M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-03-31 | -$157.06M 6-K/A · filed 2026-05-27 | -$350.20M derived: sum of 2 quarters · filed 2026-05-27 | -$536.37M derived: sum of 3 quarters · filed 2026-05-27 | -$628.73M derived: sum of 4 quarters · filed 2026-05-27 |
| 2022-12-31 | -$193.14M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | -$379.31M derived: sum of 2 quarters · filed 2025-02-21 | -$471.66M derived: sum of 3 quarters · filed 2025-02-21 | -$864.17M 20-F · filed 2025-02-21 |
| 2022-09-30 | -$186.17M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | -$278.52M derived: sum of 2 quarters · filed 2023-10-27 | -$671.04M 6-K · filed 2023-10-27 | -$1.16B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$92.35M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | -$484.86M 6-K · filed 2023-07-28 | -$970.33M derived: sum of 3 quarters · filed 2024-02-23 | $4.63B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$392.51M 6-K · filed 2023-04-28 | -$877.98M derived: sum of 2 quarters · filed 2024-02-23 | $4.72B derived: sum of 3 quarters · filed 2024-02-23 | $4.72B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$485.46M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $5.11B derived: sum of 2 quarters · filed 2024-02-23 | $5.11B derived: sum of 3 quarters · filed 2024-02-23 | $5.11B 20-F · filed 2024-02-23 |
| 2021-09-30 | $5.60B derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $5.60B derived: sum of 2 quarters · filed 2022-11-04 | $5.60B 6-K · filed 2022-11-04 | $5.55B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $172.00K derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $172.00K 6-K · filed 2022-07-29 | -$45.36M derived: sum of 3 quarters · filed 2023-02-24 | -$34.48M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 6-K · filed 2022-04-29 | -$45.53M derived: sum of 2 quarters · filed 2023-02-24 | -$34.65M derived: sum of 3 quarters · filed 2023-02-24 | -$34.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$45.53M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | -$34.65M derived: sum of 2 quarters · filed 2023-02-24 | -$34.06M derived: sum of 3 quarters · filed 2023-02-24 | -$208.33M 20-F · filed 2023-02-24 |
| 2020-09-30 | $10.88M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | $11.47M derived: sum of 2 quarters · filed 2021-11-09 | -$162.80M 6-K · filed 2021-11-09 | -$167.58M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $591.00K derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | -$173.69M 6-K · filed 2021-07-23 | -$178.46M derived: sum of 3 quarters · filed 2022-03-01 | -$250.99M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$174.28M 6-K · filed 2021-04-30 | -$179.05M derived: sum of 2 quarters · filed 2022-03-01 | -$251.58M derived: sum of 3 quarters · filed 2022-03-01 | -$278.05M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$4.78M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | -$77.30M derived: sum of 2 quarters · filed 2022-03-01 | -$103.77M derived: sum of 3 quarters · filed 2022-03-01 | -$125.41M 20-F · filed 2022-03-01 |
| 2019-09-30 | -$72.53M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | -$99.00M derived: sum of 2 quarters · filed 2020-10-23 | -$120.63M 6-K · filed 2020-10-23 | -$190.74M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$26.47M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | -$48.10M 6-K · filed 2020-07-24 | -$118.22M derived: sum of 3 quarters · filed 2021-02-24 | -$116.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$21.63M 6-K · filed 2020-04-27 | -$91.74M derived: sum of 2 quarters · filed 2021-02-24 | -$89.94M derived: sum of 3 quarters · filed 2021-02-24 | -$96.32M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$70.11M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | -$68.31M derived: sum of 2 quarters · filed 2021-02-24 | -$74.68M derived: sum of 3 quarters · filed 2021-02-24 | -$113.02M 20-F · filed 2021-02-24 |
| 2018-09-30 | $1.80M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | -$4.57M derived: sum of 2 quarters · filed 2019-11-08 | -$42.91M 6-K · filed 2019-11-08 | -$61.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$6.38M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | -$44.71M 6-K · filed 2019-08-01 | -$63.61M derived: sum of 3 quarters · filed 2020-02-27 | -$61.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$38.34M 6-K · filed 2019-05-03 | -$57.24M derived: sum of 2 quarters · filed 2020-02-27 | -$55.33M derived: sum of 3 quarters · filed 2020-02-27 | -$63.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$18.90M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | -$16.99M derived: sum of 2 quarters · filed 2020-02-27 | -$25.57M derived: sum of 3 quarters · filed 2020-02-27 | -$119.28M 20-F · filed 2020-02-27 |
| 2017-09-30 | $1.91M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | -$6.67M derived: sum of 2 quarters · filed 2018-10-31 | -$100.38M 6-K · filed 2018-10-31 | |
| 2017-06-30 | -$8.58M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | -$102.29M 6-K · filed 2018-08-03 | ||
| 2017-03-31 | -$93.71M 6-K · filed 2018-05-11 | |||
| 2016-12-31 | -$93.71M 20-F · filed 2019-03-01 | |||
| 2015-12-31 | -$81.39M 20-F · filed 2018-02-28 | |||
| 2015-06-30 | -$14.76M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $15.30M 6-K · filed 2015-08-06 | -$76.95M derived: sum of 3 quarters · filed 2015-08-06 | -$102.59M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $30.07M 6-K · filed 2015-05-15 | -$62.19M derived: sum of 2 quarters · filed 2015-05-15 | -$87.83M derived: sum of 3 quarters · filed 2015-05-15 | -$96.89M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | -$92.25M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | -$117.89M derived: sum of 2 quarters · filed 2015-03-12 | -$126.95M derived: sum of 3 quarters · filed 2015-08-06 | -$116.40M 20-F · filed 2015-03-12 |
| 2014-09-30 | -$25.64M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | -$34.70M derived: sum of 2 quarters · filed 2015-08-06 | -$24.15M 6-K · filed 2014-10-29 | -$14.70M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$9.06M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $1.49M 6-K · filed 2015-08-06 | $10.94M derived: sum of 3 quarters · filed 2015-08-06 | $19.61M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $10.55M 6-K · filed 2015-05-15 | $20.00M derived: sum of 2 quarters · filed 2015-05-15 | $28.66M derived: sum of 3 quarters · filed 2015-05-15 | $34.29M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $9.45M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $18.12M derived: sum of 2 quarters · filed 2015-03-12 | $23.75M derived: sum of 3 quarters · filed 2015-03-12 | $28.80M 20-F · filed 2015-03-12 |
| 2013-09-30 | $8.66M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $14.29M derived: sum of 2 quarters · filed 2014-10-29 | $19.35M 6-K · filed 2014-10-29 | $27.50M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $5.63M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $10.68M 6-K · filed 2014-08-14 | $18.83M derived: sum of 3 quarters · filed 2015-03-12 | $21.17M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $5.05M 6-K · filed 2014-05-14 | $13.21M derived: sum of 2 quarters · filed 2015-03-12 | $15.54M derived: sum of 3 quarters · filed 2015-03-12 | -$15.95M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $8.15M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $10.49M derived: sum of 2 quarters · filed 2015-03-12 | -$21.00M derived: sum of 3 quarters · filed 2015-03-12 | -$1.24M 20-F · filed 2015-03-12 |
| 2012-09-30 | $2.33M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | -$29.16M derived: sum of 2 quarters · filed 2013-11-07 | -$9.39M 6-K · filed 2013-11-07 | -$16.65M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$31.49M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | -$11.73M 6-K · filed 2013-08-02 | -$18.98M derived: sum of 3 quarters · filed 2014-03-12 | -$18.15M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $19.76M 6-K · filed 2013-05-02 | $12.51M derived: sum of 2 quarters · filed 2014-03-12 | $13.34M derived: sum of 3 quarters · filed 2014-03-12 | $14.86M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$7.26M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | -$6.42M derived: sum of 2 quarters · filed 2014-03-12 | -$4.90M derived: sum of 3 quarters · filed 2014-03-12 | -$3.85M 20-F · filed 2014-03-12 |
| 2011-09-30 | $833.00K derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | $2.36M derived: sum of 2 quarters · filed 2012-11-26 | $3.41M 6-K · filed 2012-11-26 | $5.03M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $1.52M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | $2.58M 6-K · filed 2012-08-03 | $4.20M derived: sum of 3 quarters · filed 2013-03-06 | $6.89M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $1.05M 6-K · filed 2012-04-26 | $2.67M derived: sum of 2 quarters · filed 2013-03-06 | $5.36M derived: sum of 3 quarters · filed 2013-03-06 | $10.81M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $1.62M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $4.31M derived: sum of 2 quarters · filed 2013-03-06 | $9.76M derived: sum of 3 quarters · filed 2013-03-06 | $15.30M 20-F · filed 2013-03-06 |
| 2010-09-30 | $2.69M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | $8.14M derived: sum of 2 quarters · filed 2011-11-10 | $13.68M 6-K · filed 2011-11-10 | |
| 2010-06-30 | $5.45M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | $10.99M 6-K · filed 2011-07-22 | ||
| 2010-03-31 | $5.54M 6-K · filed 2011-04-21 | |||
| 2009-12-31 | -$105.06M 20-F · filed 2012-03-02 | |||
| 2008-12-31 | $22.34M 20-F · filed 2011-03-22 |