ICU Medical, Inc.
ICUINASDAQHealthcare● Active
$137.48
+$0.87(+0.64%)
Market Cap$3.4B
P/E Ratio—
52W High$160.29
52W Low$107
ICU Medical, Inc. (ICUI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICUI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.12B) | ($0.03B) | ($0.07B) | $0.10B |
| Depreciation & Amort. | $0.20B | $0.24B | $0.23B | $0.24B | $0.09B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.09B) | ($0.00B) | ($0.14B) | ($0.30B) | $0.02B |
| Net Cash from Operations | $0.18B | $0.20B | $0.17B | ($0.06B) | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.09B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.02B |
| Net Cash from Investing | $0.12B | ($0.09B) | ($0.09B) | ($1.91B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.31B) | ($0.05B) | ($0.03B) | $1.64B | ($0.00B) |
| Net Cash from Financing | ($0.31B) | ($0.06B) | ($0.04B) | $1.64B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.12B | $0.07B | ($0.16B) | $0.19B |
| FCF Margin %(computed) | 4.12% | 5.23% | 3.21% | -7.08% | 14.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ICU Medical, Inc. data
About ICU Medical, Inc. (ICUI) Cash Flow Statement
ICU Medical, Inc. generated operating cash flow of $0.18B and free cash flow of $0.09B for 2025 — a FCF margin of 4.12%. Capital expenditure was ($0.09B).
Frequently asked questions
ICUI · 4 questionsICU Medical, Inc. generated free cash flow of $0.09B for 2025, down 26.4% year-over-year.
ICUI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10