ICU Medical ICUI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.36M+80.1% | -$36.95M+60.6% | -$93.69M+20.4% | ||
| $201.32M+0.3% | $200.74M-1.1% | $202.91M-2.3% | $207.78M-2.6% | $213.43M-2.8% | ||
| $57.59M+3.3% | $55.76M+2.5% | $54.4M+6.8% | $50.92M+7.3% | $47.46M+1.2% | ||
| $5.25M-15.0% | $6.18M-9.3% | $6.81M-1.0% | $6.88M+1.2% | $6.8M-0.1% | ||
| $46.35M+3.5% | $44.79M+1,580% | -$3.03M-65.3% | -$1.83M-4.0% | -$1.76M— | ||
| —— | —— | —— | —— | $38.37M-18.1% | ||
| —— | —— | $28.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $828K-96.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.7M+25.4% | $24.47M-36.9% | $38.81M+3.9% | $37.37M+43.5% | $26.03M-20.2% | ||
| -$1.8M-51.1% | -$1.19M-192% | $1.3M-54.3% | $2.84M— | $0— | ||
| $16.95M-1.8% | $17.25M-9.6% | $19.08M-5.2% | $20.13M-1.7% | $20.48M-4.1% | ||
| —— | -$2.46M-33.3% | -$1.85M-50.0% | -$1.23M-100% | -$615.75K— | ||
| $167.43M-6.9% | $179.85M+12.8% | $159.44M+14.8% | $138.83M-33.8% | $209.57M+2.7% | ||
| $84.72M-3.8% | $88.04M+0.6% | $87.48M+11.7% | $78.31M+0.3% | $78.08M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.65M-3.6% | $8.97M-7.8% | $9.73M-2.8% | $10.01M-1.0% | $10.11M-6.7% | ||
| —— | —— | —— | —— | $281K-62.3% | ||
| —— | —— | —— | $121.24M+238% | -$87.91M+1.2% | ||
| $259.69M-14.2% | $302.75M+6.0% | $285.5M+4.5% | $273.25M+218% | $86M+68.6% | ||
| $5.97M-2.2% | $6.11M-44.6% | $11.03M-20.3% | $13.84M+26.7% | $10.92M-0.2% | ||
| $2.38M+16.1% | $2.05M+6.9% | $1.92M+26.5% | $1.51M+23.1% | $1.23M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$299.31M+3.9% | -$311.53M-9.2% | -$285.23M-5.7% | -$269.92M-216% | -$85.29M-52.9% | ||
| —— | —— | —— | $7.23M— | —— | ||
| —— | —— | —— | —— | $42.23M-27.6% | ||
| —— | $83.74M-4.6% | $87.74M-4.4% | $91.73M-4.2% | $95.72M-4.0% | ||
| $5.25M-15.0% | $6.18M-9.3% | $6.81M-1.0% | $6.88M+1.2% | $6.8M-0.1% | ||
| -$1.8M-51.1% | -$1.19M-192% | $1.3M-54.3% | $2.84M— | $0— | ||
| —— | —— | —— | —— | $24.81M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.63M-459% | $3.24M-85.0% | $21.58M-17.7% | ||
| $16.95M-1.8% | $17.25M-9.6% | $19.08M-5.2% | $20.13M-1.7% | $20.48M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.65M-3.6% | $8.97M-7.8% | $9.73M-2.8% | $10.01M-1.0% | $10.11M-6.7% | ||
| —— | $8.06M+29.3% | $6.23M+41.5% | $4.4M+71.0% | $2.57M+245% | ||
| —— | —— | —— | —— | —— | ||
| $2.38M+16.1% | $2.05M+6.9% | $1.92M+26.5% | $1.51M+23.1% | $1.23M+7.2% | ||
| —— | $1.56M— | —— | —— | —— | ||
| —— | —— | —— | $16.83M+21.7% | $13.82M+73.1% | ||
| —— | $749.69M— | —— | —— | —— | ||
| $91.19M-9.1% | $100.29M+24.7% | $80.45M+16.6% | $69M-47.5% | $131.49M+5.5% | ||
| $91.19M-9.1% | $100.29M+24.7% | $80.45M+16.6% | $69M-47.5% | $131.49M+5.5% |
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.
