ICU Medical ICUI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from ICU Medical’s reported figures.
The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about ICU Medical's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is ICU Medical's free cash flow?
- ICU Medical (ICUI) reported free cash flow of $27.61M in Q1 2026.
- How has ICU Medical's free cash flow changed year-over-year?
- ICU Medical's free cash flow decreased by 24.8% year-over-year, from $36.71M to $27.61M.
- 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.