Screener
ICU Medical ICUI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable | (4,909) | 14,382 |
| Accrued liabilities | (5,895) | (19,835) |
| Income taxes, including excess tax benefits and deferred income taxes | (45,301) | (28,125) |
| Net cash provided by operating activities | 119,059 | 62,538 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (29,813) | (34,317) |
| Proceeds from sale of business | — | 209,464 |
| Deposit received for the sale of a business | 2,000 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's operating cash flow?
- ICU Medical (ICUI) reported operating cash flow of $80.15M in Q2 2026.
- How has ICU Medical's operating cash flow changed year-over-year?
- ICU Medical's operating cash flow increased by 614.9% year-over-year, from $11.21M to $80.15M.
- 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.
Ask your AI about ICU Medical's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude