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ICU Medical (ICUI)
:ICUI
US Market

ICU Medical (ICUI) Cash flow

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ICU Medical Cash Flow

ICUI's free cash flow for Q3 2024 was $21.55M. For the 2024 fiscal year, ICUI's free cash flow was decreased by $233.99M and operating cash flow was $36.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 166.20M$ -62.13M$ 267.54M$ 222.75M$ 101.92M
Investing Cash Flow
$ -87.95M$ -1.91B$ -90.69M$ -98.14M$ -166.89M
Financing Cash Flow
$ -35.98M$ 1.64B$ -16.87M$ -40.00K$ -10.91M
End Cash Position
$ 254.22M$ 208.78M$ 552.83M$ 396.10M$ 268.67M
Free Cash Flow
$ 72.53M$ -161.46M$ 186.37M$ 122.36M$ -4.12M
Currency in USD

ICU Medical Cash Flow

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