Icu Medical (ICUI) Free Cash Flow (2009 - 2026)

Icu Medical's Free Cash Flow history runs 18 years deep, the most recent figure standing at $34.6 million for Q1 2026.

• Quarterly Free Cash Flow fell 5.66% year-over-year to $34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.7 million (down 53.25% YoY) and the FY2025 annual result came in at $91.8 million, down 53.3% from the prior year.
• Free Cash Flow was $34.6 million for Q1 2026 at Icu Medical, down from $36.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $82.5 million in Q2 2024 and bottomed at -$89.3 million in Q4 2022.
• A 5-year average of $14.9 million and a median of $33.8 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 247.44% — and 2024, when it soared 5214.26%.
• Icu Medical's Free Cash Flow stood at -$89.3 million in 2022, then jumped by 112.42% to $11.1 million in 2023, then soared by 231.63% to $36.8 million in 2024, then decreased by 2.22% to $36.0 million in 2025, then dropped by 3.68% to $34.6 million in 2026.
• Business Quant data shows ICUI's Free Cash Flow at $34.6 million in Q1 2026, $36.0 million in Q4 2025, and $6.6 million in Q3 2025.