Screener
ICU Medical ICUI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.09M-46.0% | $30.13M+295% | —— | -$3.4M+89.7% | $35.34M+265% | ||
| $49.61M-0.1% | $50.03M+1.2% | $50.83M-4.1% | $50.8M-8.8% | $49.67M-10.2% | ||
| $11.87M-17.9% | $14.01M+15.0% | $13.88M+10.9% | $15.24M+29.5% | $14.46M+31.5% | ||
| $80.15M+615% | $38.91M-24.2% | $60.6M+50.8% | $56.71M+57.1% | $11.21M-86.3% | ||
| $18.51M-6.0% | $11.3M-22.7% | $24.65M+2.3% | $29.08M+46.1% | $19.7M+1.2% | ||
| -$20.14M-111% | -$11.21M+33.3% | —— | —— | $187.46M+964% | ||
| $50M-75.0% | $4.69M-90.2% | $30M+135% | $25M+96.1% | $200M+1,469% | ||
| -$50.24M+74.2% | -$44.12M+21.7% | -$34.49M-321% | -$25.69M-147% | -$195.02M-1,778% | ||
| —— | -$19.63M-4.1% | —— | -$293K-103% | —— | ||
| $61.64M— | $27.61M-24.8% | $35.95M+123% | $27.63M+70.7% | $0-100% |
FAQ
- How much cash does ICU Medical generate?
- ICU Medical (ICUI) generated $236.4M in operating cash flow over the trailing twelve months.
- What is ICU Medical's free cash flow?
- After $83.5M of capital expenditures, ICU Medical's free cash flow was $152.8M over the trailing twelve months, up 121.5% 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.
