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Icu Medical (ICUI)
NASDAQ:ICUI
US Market

ICU Medical (ICUI) Cash flow

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ICU Medical Cash Flow

ICUI's free cash flow for Q3 2025 was $27.63M. For the 2025 fiscal year, ICUI's free cash flow was decreased by $52.13M and operating cash flow was $56.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 204.03M$ 166.20M$ -62.13M$ 267.54M$ 222.75M
Investing Cash Flow
$ -88.96M$ -87.95M$ -1.91B$ -90.69M$ -98.14M
Financing Cash Flow
$ -55.80M$ -35.98M$ 1.64B$ -16.87M$ -40.00K
End Cash Position
$ 308.57M$ 254.22M$ 208.78M$ 552.83M$ 396.10M
Free Cash Flow
$ 124.66M$ 72.53M$ -161.46M$ 186.37M$ 122.36M
Currency in USD

ICU Medical Cash Flow