ICU MEDICAL INC/DE (ICUI) Free cash flow 2016–2025
ICU MEDICAL INC/DE (ICUI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$91.8MFY2025 · since FY2016: $66.6M → $91.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $91.8M | -26.4% |
| FY2024 | $124.7M | +51.5% |
| FY2023 | $82.3M | +154.0% |
| FY2022 | -$152.4M | -176.6% |
| FY2021 | $199.0M | +52.2% |
| FY2020 | $130.7M | +2738.6% |
| FY2019 | $4.6M | -93.2% |
| FY2018 | $67.5M | -15.6% |
| FY2017 | $79.9M | +20.1% |
| FY2016 | $66.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice