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

Icu Medical (ICUI) has reported Free Cash Flow for 18 consecutive years, with $61.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 826.45% year-over-year to $61.6 million; the trailing twelve-month figure through Jun 2026 stood at $152.8 million (up 152.53% YoY), and the FY2025 full-year result was $91.8 million, down 26.36% from the prior year.
• Free Cash Flow improved to $61.6 million in Q2 2026 per ICUI's latest filing, from $27.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $62.5 million in Q2 2024 and bottomed at -$85.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $21.6 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow plunged 319.5% in 2022, then soared 826.45% in 2026.
• Over 5 years, Free Cash Flow stood at -$23.3 million in 2022, then jumped by 363.15% to $61.3 million in 2023, then tumbled by 73.73% to $16.1 million in 2024, then surged by 123.16% to $36.0 million in 2025, then soared by 71.44% to $61.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $61.6 million, $27.6 million, and $36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.