ICON plc Operating Cash Flow
ICON plc (ICLR) reported Operating Cash Flow of $448.28 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ICON plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $281.27M, a 92.39% increase year-over-year.
- ICON plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $167.01M, a 37.74% decline year-over-year.
- ICON plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $234.16M, a 30.79% decline year-over-year.
- ICON plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $387.60M, a 3.74% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $281.27M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $448.28M 6-K · filed 2026-07-30 | $682.44M derived: sum of 3 quarters · filed 2026-07-30 | $1.07B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $167.01M 6-K · filed 2026-06-23 | $401.17M derived: sum of 2 quarters · filed 2026-06-23 | $788.77M derived: sum of 3 quarters · filed 2026-06-23 | $934.97M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $234.16M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $621.76M derived: sum of 2 quarters · filed 2026-05-27 | $767.97M derived: sum of 3 quarters · filed 2026-07-30 | $1.04B 20-F · filed 2026-05-27 |
| 2025-09-30 | $387.60M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $533.80M derived: sum of 2 quarters · filed 2026-07-30 | $802.04M 6-K/A · filed 2026-05-27 | $1.14B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $146.20M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $414.44M 6-K · filed 2026-07-30 | $752.75M derived: sum of 3 quarters · filed 2026-07-30 | $1.16B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $268.24M 6-K · filed 2026-06-23 | $606.55M derived: sum of 2 quarters · filed 2026-06-23 | $1.01B derived: sum of 3 quarters · filed 2026-06-23 | $1.23B derived: sum of 4 quarters · filed 2026-06-23 |
| 2024-12-31 | $338.31M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $740.99M derived: sum of 2 quarters · filed 2026-05-27 | $959.58M derived: sum of 3 quarters · filed 2026-05-27 | $1.29B 20-F · filed 2026-05-27 |
| 2024-09-30 | $402.67M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $621.26M derived: sum of 2 quarters · filed 2026-05-27 | $948.34M 6-K/A · filed 2026-05-27 | $1.39B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $218.59M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $545.66M 6-K/A · filed 2026-05-27 | $985.80M derived: sum of 3 quarters · filed 2026-05-27 | $1.33B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $327.08M 6-K/A · filed 2026-05-27 | $767.21M derived: sum of 2 quarters · filed 2026-05-27 | $1.11B derived: sum of 3 quarters · filed 2026-05-27 | $1.31B derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | $440.13M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $781.65M derived: sum of 2 quarters · filed 2026-05-27 | $985.53M derived: sum of 3 quarters · filed 2026-05-27 | $1.16B 20-F · filed 2026-05-27 |
| 2023-09-30 | $341.51M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $545.40M derived: sum of 2 quarters · filed 2026-05-27 | $720.90M 6-K/A · filed 2026-05-27 | $661.47M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-06-30 | $203.88M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $379.38M 6-K/A · filed 2026-05-27 | $319.95M derived: sum of 3 quarters · filed 2026-05-27 | $533.73M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-03-31 | $175.50M 6-K/A · filed 2026-05-27 | $116.07M derived: sum of 2 quarters · filed 2026-05-27 | $329.85M derived: sum of 3 quarters · filed 2026-05-27 | $511.90M derived: sum of 4 quarters · filed 2026-05-27 |
| 2022-12-31 | -$59.43M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $154.35M derived: sum of 2 quarters · filed 2025-02-21 | $336.40M derived: sum of 3 quarters · filed 2025-02-21 | $563.32M 20-F · filed 2025-02-21 |
| 2022-09-30 | $213.78M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $395.82M derived: sum of 2 quarters · filed 2023-10-27 | $622.74M 6-K · filed 2023-10-27 | $912.56M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $182.05M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $408.97M 6-K · filed 2023-07-28 | $698.78M derived: sum of 3 quarters · filed 2024-02-23 | $997.75M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $226.92M 6-K · filed 2023-04-28 | $516.73M derived: sum of 2 quarters · filed 2024-02-23 | $815.70M derived: sum of 3 quarters · filed 2024-02-23 | $944.14M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $289.82M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $588.79M derived: sum of 2 quarters · filed 2024-02-23 | $717.22M derived: sum of 3 quarters · filed 2024-02-23 | $829.14M 20-F · filed 2024-02-23 |
| 2021-09-30 | $298.97M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $427.40M derived: sum of 2 quarters · filed 2022-11-04 | $539.32M 6-K · filed 2022-11-04 | $734.75M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $128.43M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $240.35M 6-K · filed 2022-07-29 | $435.78M derived: sum of 3 quarters · filed 2023-02-24 | $547.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $111.92M 6-K · filed 2022-04-29 | $307.34M derived: sum of 2 quarters · filed 2023-02-24 | $419.31M derived: sum of 3 quarters · filed 2023-02-24 | $537.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $195.42M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $307.39M derived: sum of 2 quarters · filed 2023-02-24 | $425.27M derived: sum of 3 quarters · filed 2023-02-24 | $568.03M 20-F · filed 2023-02-24 |
| 2020-09-30 | $111.97M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | $229.85M derived: sum of 2 quarters · filed 2021-11-09 | $372.61M 6-K · filed 2021-11-09 | $507.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $117.89M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | $260.65M 6-K · filed 2021-07-23 | $395.09M derived: sum of 3 quarters · filed 2022-03-01 | $555.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $142.76M 6-K · filed 2021-04-30 | $277.20M derived: sum of 2 quarters · filed 2022-03-01 | $437.93M derived: sum of 3 quarters · filed 2022-03-01 | $460.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $134.44M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $295.17M derived: sum of 2 quarters · filed 2022-03-01 | $317.91M derived: sum of 3 quarters · filed 2022-03-01 | $412.54M 20-F · filed 2022-03-01 |
| 2019-09-30 | $160.73M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $183.46M derived: sum of 2 quarters · filed 2020-10-23 | $278.10M 6-K · filed 2020-10-23 | $338.96M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $22.73M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $117.37M 6-K · filed 2020-07-24 | $178.23M derived: sum of 3 quarters · filed 2021-02-24 | $306.34M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $94.63M 6-K · filed 2020-04-27 | $155.50M derived: sum of 2 quarters · filed 2021-02-24 | $283.60M derived: sum of 3 quarters · filed 2021-02-24 | $322.81M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $60.86M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $188.97M derived: sum of 2 quarters · filed 2021-02-24 | $228.17M derived: sum of 3 quarters · filed 2021-02-24 | $268.64M 20-F · filed 2021-02-24 |
| 2018-09-30 | $128.10M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $167.31M derived: sum of 2 quarters · filed 2019-11-08 | $207.78M 6-K · filed 2019-11-08 | $313.67M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $39.20M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $79.67M 6-K · filed 2019-08-01 | $185.57M derived: sum of 3 quarters · filed 2020-02-27 | $294.33M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $40.47M 6-K · filed 2019-05-03 | $146.37M derived: sum of 2 quarters · filed 2020-02-27 | $255.13M derived: sum of 3 quarters · filed 2020-02-27 | $264.22M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $105.90M derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | $214.66M derived: sum of 2 quarters · filed 2020-02-27 | $223.75M derived: sum of 3 quarters · filed 2020-02-27 | $383.08M 20-F · filed 2020-02-27 |
| 2017-09-30 | $108.77M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | $117.86M derived: sum of 2 quarters · filed 2018-10-31 | $277.18M 6-K · filed 2018-10-31 | |
| 2017-06-30 | $9.09M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $168.42M 6-K · filed 2018-08-03 | ||
| 2017-03-31 | $159.33M 6-K · filed 2018-05-11 | |||
| 2016-12-31 | $259.20M 20-F · filed 2019-03-01 | |||
| 2015-12-31 | $279.07M 20-F · filed 2018-02-28 | |||
| 2015-06-30 | $28.08M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | $89.19M 6-K · filed 2015-08-06 | $164.41M derived: sum of 3 quarters · filed 2015-08-06 | $275.39M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $61.11M 6-K · filed 2015-05-15 | $136.33M derived: sum of 2 quarters · filed 2015-05-15 | $247.32M derived: sum of 3 quarters · filed 2015-05-15 | $192.40M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | $75.22M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $186.20M derived: sum of 2 quarters · filed 2015-03-12 | $131.29M derived: sum of 3 quarters · filed 2015-08-06 | $169.95M 20-F · filed 2015-03-12 |
| 2014-09-30 | $110.99M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $56.07M derived: sum of 2 quarters · filed 2015-08-06 | $94.73M 6-K · filed 2014-10-29 | $192.15M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$54.92M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | -$16.26M 6-K · filed 2015-08-06 | $81.17M derived: sum of 3 quarters · filed 2015-08-06 | $124.75M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $38.66M 6-K · filed 2015-05-15 | $136.08M derived: sum of 2 quarters · filed 2015-05-15 | $179.67M derived: sum of 3 quarters · filed 2015-05-15 | $190.52M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $97.42M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $141.01M derived: sum of 2 quarters · filed 2015-03-12 | $151.86M derived: sum of 3 quarters · filed 2015-03-12 | $221.23M 20-F · filed 2015-03-12 |
| 2013-09-30 | $43.59M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $54.44M derived: sum of 2 quarters · filed 2014-10-29 | $123.81M 6-K · filed 2014-10-29 | $135.76M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $10.85M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $80.22M 6-K · filed 2014-08-14 | $92.17M derived: sum of 3 quarters · filed 2015-03-12 | $121.48M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $69.37M 6-K · filed 2014-05-14 | $81.33M derived: sum of 2 quarters · filed 2015-03-12 | $110.64M derived: sum of 3 quarters · filed 2015-03-12 | $122.16M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $11.96M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $41.27M derived: sum of 2 quarters · filed 2015-03-12 | $52.78M derived: sum of 3 quarters · filed 2015-03-12 | $113.43M 20-F · filed 2015-03-12 |
| 2012-09-30 | $29.31M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $40.83M derived: sum of 2 quarters · filed 2013-11-07 | $101.47M 6-K · filed 2013-11-07 | $139.29M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $11.52M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | $72.17M 6-K · filed 2013-08-02 | $109.98M derived: sum of 3 quarters · filed 2014-03-12 | $104.02M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $60.65M 6-K · filed 2013-05-02 | $98.47M derived: sum of 2 quarters · filed 2014-03-12 | $92.50M derived: sum of 3 quarters · filed 2014-03-12 | $86.12M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $37.82M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | $31.85M derived: sum of 2 quarters · filed 2014-03-12 | $25.47M derived: sum of 3 quarters · filed 2014-03-12 | $20.19M 20-F · filed 2014-03-12 |
| 2011-09-30 | -$5.97M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | -$12.35M derived: sum of 2 quarters · filed 2012-11-26 | -$17.63M 6-K · filed 2012-11-26 | $14.30M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$6.38M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | -$11.66M 6-K · filed 2012-08-03 | $20.27M derived: sum of 3 quarters · filed 2013-03-06 | $23.95M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$5.28M 6-K · filed 2012-04-26 | $26.64M derived: sum of 2 quarters · filed 2013-03-06 | $30.32M derived: sum of 3 quarters · filed 2013-03-06 | $65.38M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $31.93M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $35.61M derived: sum of 2 quarters · filed 2013-03-06 | $70.66M derived: sum of 3 quarters · filed 2013-03-06 | $87.43M 20-F · filed 2013-03-06 |
| 2010-09-30 | $3.68M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | $38.74M derived: sum of 2 quarters · filed 2011-11-10 | $55.50M 6-K · filed 2011-11-10 | |
| 2010-06-30 | $35.05M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | $51.82M 6-K · filed 2011-07-22 | ||
| 2010-03-31 | $16.77M 6-K · filed 2011-04-21 | |||
| 2009-12-31 | $255.07M 20-F · filed 2012-03-02 | |||
| 2008-12-31 | $81.28M 20-F · filed 2011-03-22 |