Icu Medical (ICUI) Free Cash Flow (2009 - 2026)
Icu Medical's (ICUI) quarterly Free Cash Flow came in at $34.6 million in Q1 2026, down 5.66% YoY from $36.7 million in Q1 2025, and down 3.68% on a QoQ basis from $36.0 million in Q4 2025.
Icu Medical (ICUI) Free Cash Flow (2009 - 2026) Analysis & Trends
Icu Medical (ICUI) has 18 years of Free Cash Flow data on file, last reported at $34.6 million in 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 retreated to $34.6 million in Q1 2026, from $36.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $82.5 million in Q2 2024 to a low of -$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 tumbled 247.44% — and 2024, when it soared 5214.26%.
- Tracing ICUI's Free Cash Flow over 5 years: stood at -$89.3 million in 2022, then surged by 112.42% to $11.1 million in 2023, then jumped by 231.63% to $36.8 million in 2024, then fell by 2.22% to $36.0 million in 2025, then decreased by 3.68% to $34.6 million in 2026.
- The last three Free Cash Flow figures came in at $34.6 million (Q1 2026), $36.0 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Icu Medical | 4.57 Bn | 4.27 Bn | 235.05 Mn | 61.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.64 Mn |
| Jun 30, 2026 | 61.64 Mn |
| Mar 31, 2026 | 34.63 Mn |
| Mar 31, 2026 | 34.63 Mn |
| Dec 31, 2025 | 35.95 Mn |
| Dec 31, 2025 | 35.95 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Jun 30, 2025 | 12.58 Mn |
| Mar 31, 2025 | 36.71 Mn |
| Mar 31, 2025 | 36.71 Mn |
| Dec 31, 2024 | 36.77 Mn |
| Dec 31, 2024 | 36.77 Mn |
| Sep 30, 2024 | 35.94 Mn |
| Sep 30, 2024 | 35.94 Mn |
| Jun 30, 2024 | 82.49 Mn |
| Jun 30, 2024 | 82.49 Mn |
| Mar 31, 2024 | 41.38 Mn |
| Mar 31, 2024 | 41.38 Mn |