The cash flow of ICU MEDICAL INC/DE over the past 10 years
Chart ICU MEDICAL INC/DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ICU MEDICAL INC/DE's operating cash flow was $179.85M and its capital expenditures $88.04M, leaving free cash flow of $91.8M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$152.44M in fiscal 2022 to $199M in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $97.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $179.85M | $88.04M | $91.8M |
| 2024ended Dec 31, 2024 | $204.03M | $79.37M | $124.66M |
| 2023ended Dec 31, 2023 | $166.2M | $83.89M | $82.31M |
| 2022ended Dec 31, 2022 | -$62.13M | $90.31M | -$152.44M |
| 2021ended Dec 31, 2021 | $267.54M | $68.54M | $199M |
| 2020ended Dec 31, 2020 | $222.75M | $92M | $130.75M |
| 2019ended Dec 31, 2019 | $101.92M | $97.31M | $4.61M |
| 2018ended Dec 31, 2018 | $160.22M | $92.72M | $67.5M |
| 2017ended Dec 31, 2017 | $154.42M | $74.48M | $79.94M |
| 2016ended Dec 31, 2016 | $89.94M | $23.36M | $66.58M |
Fiscal years as ICU MEDICAL INC/DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ICU MEDICAL INC/DE
- The revenue of ICU MEDICAL INC/DE
- The profitability of ICU MEDICAL INC/DE
- The debt of ICU MEDICAL INC/DE
- All of ICU MEDICAL INC/DE's financials, charted
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Not investment advice. This page shows what ICU MEDICAL INC/DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.