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ICU Medical ICUI Operating Cash Flow

Operating Cash Flow at other companies

Option Care Health, Inc.OPCH

-$12.11M-67.9%

Merit Medical SystemsMMSI

$40.68M+0.3%

Baxter InternationalBAX

$213M+210%

Becton, Dickinson and CompanyBDX

$671M—

TFX

TeleflexTFX

$46.66M+68.3%

Moog Inc.MOG.A

——

Other financials

Income statement

Revenue$530.2M-12.3%

Gross profit$206.2M-1.8%

Operating income$13.6M+5.4%

Net income$30.1M+295%

EPS (diluted)$1.20+290%

Balance sheet

Cash & equivalents$288.3M-0.5%

Total debt$1.4B-17.5%

Total equity$2.1B+6.3%

Total assets$4.0B-4.1%

Cash flow

CapEx$11.3M-22.7%

Free cash flow$27.6M-24.8%

Valuation

Market cap$3.39B-6.3%

Profitability

Gross margin37.9%+2.8pp

Operating margin2%-0.7pp

Net margin-0.3%-0.2pp

FCF margin4.2%-1.2pp

Returns & leverage

Return on equity-0.4%-0.2pp

Debt / equity0.6×-0.2×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICU Medical's operating cash flow?: ICU Medical (ICUI) reported operating cash flow of $38.91M in Q1 2026.
How has ICU Medical's operating cash flow changed year-over-year?: ICU Medical's operating cash flow decreased by 24.2% year-over-year, from $51.33M to $38.91M.
What is the long-term trend for ICU Medical's operating cash flow?: Over 4 years (2021 to 2025), ICU Medical's operating cash flow has grown at a -9.5% compound annual growth rate (CAGR), from $267.54M to $179.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.