ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.23 B

ICON Public Limited Company Operating Cash Flow is USD 1.23 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -5.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 1.30 B, a 154.28% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 511.90 M, a -45.78% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 944.14 M, a 75.75% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 537.20 M, a 16.61% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities