Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icu Medical (ICUI) Free Cash Flow (2016 - 2025)

Icu Medical (ICUI) has disclosed Free Cash Flow for 17 consecutive years, with -$21.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 37.71% year-over-year to -$21.9 million, compared with a TTM value of $91.8 million through Dec 2025, down 26.36%, and an annual FY2025 reading of $91.8 million, down 26.36% over the prior year.
  • Free Cash Flow was -$21.9 million for Q4 2025 at Icu Medical, down from $85.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $105.6 million in Q3 2021 and bottomed at -$85.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $21.5 million, with a median of $26.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 428.34% in 2022, then skyrocketed 517.52% in 2024.
  • Year by year, Free Cash Flow stood at $17.0 million in 2021, then surged by 266.11% to $62.2 million in 2022, then tumbled by 82.16% to $11.1 million in 2023, then plummeted by 417.09% to -$35.2 million in 2024, then soared by 37.71% to -$21.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ICUI at -$21.9 million in Q4 2025, $85.5 million in Q3 2025, and -$8.5 million in Q2 2025.