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
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ICUI RevenueICUI Net incomeICUI Net marginICUI Gross profitICUI Gross marginICUI Operating incomeICUI Operating marginICUI Operating cash flowICUI Capital expendituresICUI Return on equityICUI Stock buybacksICUI Dividends paidICUI Total assetsICUI Total liabilitiesICUI Shareholders’ equityICUI overview →