ICU Medical ICUI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.13M+295% | —— | -$3.4M+89.7% | $35.34M+265% | -$15.48M+60.8% | ||
| $50.03M+1.2% | $50.83M-4.1% | $50.8M-8.8% | $49.67M-10.2% | $49.45M-11.0% | ||
| $14.01M+15.0% | $13.88M+10.9% | $15.24M+29.5% | $14.46M+31.5% | $12.18M+5.0% | ||
| $38.91M-24.2% | $60.6M+50.8% | $56.71M+57.1% | $11.21M-86.3% | $51.33M+12.1% | ||
| $11.3M-22.7% | $24.65M+2.3% | $29.08M+46.1% | $19.7M+1.2% | $14.62M-8.1% | ||
| -$11.21M+33.3% | —— | —— | $187.46M+964% | -$16.81M+5.9% | ||
| $4.69M-90.2% | $30M+135% | $25M+96.1% | $200M+1,469% | $47.75M+275% | ||
| -$44.12M+21.7% | -$34.49M-321% | -$25.69M-147% | -$195.02M-1,778% | -$56.34M-110% | ||
| -$19.63M-4.1% | —— | -$293K-103% | —— | -$18.86M-574% | ||
| $27.61M-24.8% | $35.95M+123% | $27.63M+70.7% | $0-100% | $36.71M+22.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ICU Medical generate?
- ICU Medical (ICUI) generated $167.4M in operating cash flow over the trailing twelve months.
- What is ICU Medical's free cash flow?
- After $84.7M of capital expenditures, ICU Medical's free cash flow was $91.2M over the trailing twelve months, down 30.6% year over year.
- Where does ICU Medical's cash flow data come from?
- Every line is extracted from ICU Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
