IceCure Medical (ICCM) Free Cash Flow (2020 - 2026)
IceCure Medical's (ICCM) quarterly Free Cash Flow came in at -$3.9 million in Q2 2026, down 38.6% year-over-year from -$6.3 million in Q2 2025, and up 8.36% quarter-over-quarter from -$4.2 million in Q1 2026.
Analysis
IceCure Medical (ICCM) Free Cash Flow (2020 - 2026) Analysis & Trends
IceCure Medical (ICCM) has reported Free Cash Flow for 7 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 38.6% year-over-year to -$3.9 million in Q2 2026; TTM through Jun 2026 was -$15.8 million, a 11.82% decrease from a year earlier, with the FY2025 full-year figure at -$14.5 million, down 16.38% from the prior year.
- Free Cash Flow was -$3.9 million for Q2 2026 at IceCure Medical, up from -$4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.2 million in Q4 2023 and troughed at -$5.0 million in Q4 2025.
- A 5-year average of -$3.4 million and a median of -$3.2 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 123.12% in 2022 and jumped 44.81% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at -$4.0 million in 2022, then surged by 44.81% to -$2.2 million in 2023, then sank by 88.48% to -$4.2 million in 2024, then fell by 19.67% to -$5.0 million in 2025, then gained by 22.88% to -$3.9 million in 2026.
- The last three Free Cash Flow figures came in at -$3.9 million (Q2 2026), -$4.2 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 279.60 Mn |
| 10 | IceCure Medical | 4.50 Mn | -7.53 Mn | 253,000.00 | -3.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.87 Mn |
| Mar 31, 2026 | -4.22 Mn |
| Dec 31, 2025 | -5.01 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | -4.03 Mn |
| Dec 31, 2024 | -4.19 Mn |
| Sep 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Sep 30, 2023 | -3.26 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Dec 31, 2022 | -4.03 Mn |
| Sep 30, 2022 | -3.02 Mn |
| Jun 30, 2022 | -3.44 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -5.72 Mn |
| Sep 30, 2021 | -3.04 Mn |