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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 Q4 2025 was $35.95M. For the 2025 fiscal year, ICUI's free cash flow was decreased by $-32.86M and operating cash flow was $60.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 179.85M$ 204.03M$ 166.20M$ -62.13M$ 267.54M
Investing Cash Flow
$ 122.23M$ -88.96M$ -87.95M$ -1.91B$ -90.69M
Financing Cash Flow
$ -311.52M$ -55.80M$ -35.98M$ 1.64B$ -16.87M
End Cash Position
$ 307.96M$ 308.57M$ 254.22M$ 208.78M$ 552.83M
Free Cash Flow
$ 91.80M$ 124.66M$ 72.53M$ -161.46M$ 186.37M
Currency in USD

ICU Medical Cash Flow