Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Icu Medical's Free Cash Flow history spans 17 years, with the latest figure at $119.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 440.01% year-over-year to $119.5 million, compared with a TTM value of $175.4 million through Dec 2025, up 40.7%, and an annual FY2025 reading of $175.4 million, up 40.7% over the prior year.
  • Free Cash Flow for Q4 2025 was $119.5 million at Icu Medical, up from $6.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $119.5 million in Q4 2025, with the low at -$104.2 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $28.7 million, with a median of $37.5 million recorded in 2023.
  • Year-over-year, Free Cash Flow plummeted 498.84% in 2022 and then soared 1710.61% in 2023.
  • Tracing ICUI's Free Cash Flow over 5 years: stood at $76.2 million in 2021, then tumbled by 105.0% to -$3.8 million in 2022, then soared by 1710.61% to $61.3 million in 2023, then plummeted by 157.33% to -$35.2 million in 2024, then surged by 440.01% to $119.5 million in 2025.
  • Per Business Quant, the three most recent readings for ICUI's Free Cash Flow are $119.5 million (Q4 2025), $6.6 million (Q3 2025), and $8.2 million (Q2 2025).