ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.17 B

ICON Public Limited Company Operating Cash Flow is USD 1.17 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -10.86% 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 June 30, 2024 was USD 1.31 B, a 146.22% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 533.73 M, a -46.51% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 997.75 M, a 82.16% change year over year.
  • ICON Public Limited Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 547.74 M, a -1.45% 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