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

Icu Medical (ICUI) has 18 years of Free Cash Flow data on file, last reported 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.
• Across five years, Free Cash Flow topped out at $85.5 million in Q3 2025 and bottomed at -$104.2 million in Q2 2022.
• The 5-year median for Free Cash Flow is $27.6 million (2026), against an average of $14.5 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 293.14%; it then jumped 698.5% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$23.3 million in 2022, then jumped by 147.57% to $11.1 million in 2023, then surged by 231.63% to $36.8 million in 2024, then slumped by 159.56% to -$21.9 million in 2025, then soared 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.

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