ICU MEDICAL INC/DE (ICUI) Operating cash flow 2016–2025
ICU MEDICAL INC/DE (ICUI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$179.8MFY2025 · since FY2016: $89.9M → $179.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $179.8M | -11.9% |
| FY2024 | $204.0M | +22.8% |
| FY2023 | $166.2M | +367.5% |
| FY2022 | -$62.1M | -123.2% |
| FY2021 | $267.5M | +20.1% |
| FY2020 | $222.8M | +118.6% |
| FY2019 | $101.9M | -36.4% |
| FY2018 | $160.2M | +3.8% |
| FY2017 | $154.4M | +71.7% |
| FY2016 | $89.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ICUI financial trends
ICUI RevenueICUI Net incomeICUI Net marginICUI Gross profitICUI Gross marginICUI Operating incomeICUI Operating marginICUI Free cash flowICUI Capital expendituresICUI Return on equityICUI Stock buybacksICUI Dividends paidICUI Total assetsICUI Total liabilitiesICUI Shareholders’ equityICUI overview →