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ICU Medical ICUI Free cash flow
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Where this comes from
Calculated from ICU Medical’s reported figures.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
FAQ
- What is ICU Medical's free cash flow?
- ICU Medical (ICUI) reported free cash flow of $61.64M in Q2 2026.
- What is the long-term trend for ICU Medical's free cash flow?
- Over 3 years (2021 to 2025), ICU Medical's free cash flow has grown at a -20.4% compound annual growth rate (CAGR), from $199M to $100.29M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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