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

Icu Medical has reported Free Cash Flow for 18 years, with the latest figure at $27.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 32.8% year-over-year to $27.6 million; the trailing twelve-month figure through Mar 2026 stood at $78.3 million (down 62.3% YoY), and the FY2025 full-year result was $91.8 million, down 53.3% from the prior year.
• Free Cash Flow for Q1 2026 stood at $27.6 million, up from -$21.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $85.5 million in Q3 2025, with the low at -$104.2 million in Q2 2022.
• Historically, Free Cash Flow has averaged $14.5 million across 5 years, with a median of $27.6 million in 2026.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 293.14% — and 2023, when it jumped 698.5%.
• Icu Medical's Free Cash Flow stood at -$23.3 million in 2022, then soared by 147.57% to $11.1 million in 2023, then jumped by 231.63% to $36.8 million in 2024, then tumbled by 159.56% to -$21.9 million in 2025, then surged by 226.06% to $27.6 million in 2026.
• The last three Free Cash Flow figures came in at $27.6 million (Q1 2026), -$21.9 million (Q4 2025), and $85.5 million (Q3 2025), per Business Quant data.