Annual CFO
$166.20 M
+$228.33 M+367.51%
December 31, 2023
Summary
- As of February 7, 2025, ICUI annual cash flow from operations is $166.20 million, with the most recent change of +$228.33 million (+367.51%) on December 31, 2023.
- During the last 3 years, ICUI annual CFO has fallen by -$56.55 million (-25.39%).
- ICUI annual CFO is now -37.88% below its all-time high of $267.54 million, reached on December 31, 2021.
Performance
ICUI Cash From Operations Chart
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Quarterly CFO
$36.10 M
-$45.86 M-55.95%
September 30, 2024
Summary
- As of February 7, 2025, ICUI quarterly cash flow from operations is $36.10 million, with the most recent change of -$45.86 million (-55.95%) on September 30, 2024.
- Over the past year, ICUI quarterly CFO has dropped by -$55.17 million (-60.45%).
- ICUI quarterly CFO is now -63.44% below its all-time high of $98.74 million, reached on September 30, 2017.
Performance
ICUI Quarterly CFO Chart
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TTM CFO
$255.11 M
+$936.00 K+0.37%
September 30, 2024
Summary
- As of February 7, 2025, ICUI TTM cash flow from operations is $255.11 million, with the most recent change of +$936.00 thousand (+0.37%) on September 30, 2024.
- Over the past year, ICUI TTM CFO has increased by +$88.91 million (+53.49%).
- ICUI TTM CFO is now -4.65% below its all-time high of $267.54 million, reached on December 31, 2021.
Performance
ICUI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICUI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +367.5% | -60.5% | +53.5% |
| 3 y3 years | -25.4% | +2209.7% | +510.6% |
| 5 y5 years | +3.7% | -34.1% | -1.9% |
ICUI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.9% | +367.5% | -60.5% | +158.8% | -4.7% | +510.6% |
| 5 y | 5-year | -37.9% | +367.5% | -60.5% | +158.8% | -4.7% | +510.6% |
| alltime | all time | -37.9% | +367.5% | -63.4% | +147.1% | -4.7% | +510.6% |
ICU Medical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $36.10 M(-56.0%) | $255.11 M(+0.4%) |
| Jun 2024 | - | $81.95 M(+79.0%) | $254.17 M(+48.9%) |
| Mar 2024 | - | $45.79 M(-49.8%) | $170.75 M(+2.7%) |
| Dec 2023 | $166.20 M(-367.5%) | $91.27 M(+159.6%) | $166.20 M(+127.0%) |
| Sep 2023 | - | $35.16 M(-2485.4%) | $73.22 M(+81.4%) |
| Jun 2023 | - | -$1.47 M(-103.6%) | $40.37 M(-306.6%) |
| Mar 2023 | - | $41.24 M(-2510.6%) | -$19.54 M(-68.5%) |
| Dec 2022 | -$62.13 M(-123.2%) | -$1.71 M(-174.1%) | -$62.13 M(-379.8%) |
| Sep 2022 | - | $2.31 M(-103.8%) | $22.20 M(-77.5%) |
| Jun 2022 | - | -$61.38 M(+4474.1%) | $98.73 M(-54.1%) |
| Mar 2022 | - | -$1.34 M(-101.6%) | $214.88 M(-19.7%) |
| Dec 2021 | $267.54 M(+20.1%) | $82.62 M(+4.8%) | $267.54 M(+1.6%) |
| Sep 2021 | - | $78.83 M(+44.0%) | $263.44 M(+1.3%) |
| Jun 2021 | - | $54.76 M(+6.7%) | $260.09 M(+10.9%) |
| Mar 2021 | - | $51.32 M(-34.6%) | $234.55 M(+5.3%) |
| Dec 2020 | $222.75 M(+118.6%) | $78.53 M(+4.0%) | $222.75 M(+15.4%) |
| Sep 2020 | - | $75.49 M(+158.3%) | $193.09 M(+14.7%) |
| Jun 2020 | - | $29.22 M(-26.1%) | $168.40 M(+3.7%) |
| Mar 2020 | - | $39.52 M(-19.1%) | $162.45 M(+59.4%) |
| Dec 2019 | $101.92 M(-36.4%) | $48.86 M(-3.8%) | $101.92 M(-1.0%) |
| Sep 2019 | - | $50.80 M(+118.3%) | $102.99 M(-0.5%) |
| Jun 2019 | - | $23.27 M(-210.7%) | $103.52 M(-35.3%) |
| Mar 2019 | - | -$21.01 M(-142.1%) | $159.94 M(-0.2%) |
| Dec 2018 | $160.22 M(+3.8%) | $49.93 M(-2.7%) | $160.22 M(-17.8%) |
| Sep 2018 | - | $51.33 M(-35.6%) | $194.83 M(-19.6%) |
| Jun 2018 | - | $79.69 M(-484.4%) | $242.24 M(+15.2%) |
| Mar 2018 | - | -$20.73 M(-124.5%) | $210.30 M(+36.2%) |
| Dec 2017 | $154.42 M(+71.7%) | $84.55 M(-14.4%) | $154.42 M(+69.5%) |
| Sep 2017 | - | $98.74 M(+106.8%) | $91.11 M(+372.0%) |
| Jun 2017 | - | $47.74 M(-162.3%) | $19.30 M(-587.1%) |
| Mar 2017 | - | -$76.61 M(-460.8%) | -$3.96 M(-104.4%) |
| Dec 2016 | $89.94 M(+40.1%) | $21.23 M(-21.2%) | $89.94 M(+6.7%) |
| Sep 2016 | - | $26.93 M(+10.0%) | $84.27 M(+9.7%) |
| Jun 2016 | - | $24.48 M(+41.5%) | $76.80 M(+12.5%) |
| Mar 2016 | - | $17.30 M(+11.1%) | $68.24 M(+6.3%) |
| Dec 2015 | $64.19 M(-3.2%) | $15.56 M(-20.0%) | $64.19 M(-3.6%) |
| Sep 2015 | - | $19.45 M(+22.2%) | $66.62 M(+0.6%) |
| Jun 2015 | - | $15.92 M(+20.2%) | $66.24 M(-1.0%) |
| Mar 2015 | - | $13.25 M(-26.4%) | $66.88 M(+0.8%) |
| Dec 2014 | $66.34 M(+0.9%) | $17.99 M(-5.7%) | $66.34 M(-7.6%) |
| Sep 2014 | - | $19.07 M(+15.2%) | $71.83 M(+4.0%) |
| Jun 2014 | - | $16.56 M(+30.3%) | $69.05 M(+2.0%) |
| Mar 2014 | - | $12.71 M(-45.9%) | $67.68 M(+3.0%) |
| Dec 2013 | $65.73 M(-0.8%) | $23.48 M(+44.2%) | $65.73 M(-2.7%) |
| Sep 2013 | - | $16.29 M(+7.2%) | $67.58 M(+11.2%) |
| Jun 2013 | - | $15.19 M(+41.1%) | $60.76 M(+3.5%) |
| Mar 2013 | - | $10.76 M(-57.5%) | $58.70 M(-11.4%) |
| Dec 2012 | $66.27 M(+2.8%) | $25.34 M(+167.9%) | $66.27 M(-4.5%) |
| Sep 2012 | - | $9.46 M(-28.0%) | $69.37 M(-1.6%) |
| Jun 2012 | - | $13.14 M(-28.4%) | $70.50 M(+4.2%) |
| Mar 2012 | - | $18.34 M(-35.5%) | $67.66 M(+4.9%) |
| Dec 2011 | $64.49 M(+94.9%) | $28.44 M(+168.6%) | $64.49 M(+28.1%) |
| Sep 2011 | - | $10.59 M(+2.8%) | $50.33 M(+22.7%) |
| Jun 2011 | - | $10.30 M(-32.1%) | $41.02 M(+7.8%) |
| Mar 2011 | - | $15.17 M(+6.2%) | $38.06 M(+15.0%) |
| Dec 2010 | $33.09 M(-35.3%) | $14.28 M(+1014.4%) | $33.09 M(+11.3%) |
| Sep 2010 | - | $1.28 M(-82.5%) | $29.73 M(-27.3%) |
| Jun 2010 | - | $7.34 M(-28.0%) | $40.88 M(-1.7%) |
| Mar 2010 | - | $10.20 M(-6.5%) | $41.57 M(-18.7%) |
| Dec 2009 | $51.14 M(+69.2%) | $10.91 M(-12.2%) | $51.14 M(+4.1%) |
| Sep 2009 | - | $12.43 M(+54.9%) | $49.12 M(+4.4%) |
| Jun 2009 | - | $8.03 M(-59.4%) | $47.05 M(+3.8%) |
| Mar 2009 | - | $19.77 M(+122.3%) | $45.33 M(+50.0%) |
| Dec 2008 | $30.23 M | $8.89 M(-14.1%) | $30.23 M(-8.1%) |
| Sep 2008 | - | $10.36 M(+64.1%) | $32.88 M(-6.1%) |
| Jun 2008 | - | $6.31 M(+35.4%) | $35.02 M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $4.66 M(-59.6%) | $29.80 M(-28.2%) |
| Dec 2007 | $41.51 M(+31.3%) | $11.55 M(-7.5%) | $41.51 M(-6.3%) |
| Sep 2007 | - | $12.49 M(+1044.9%) | $44.32 M(+27.7%) |
| Jun 2007 | - | $1.09 M(-93.3%) | $34.71 M(-11.7%) |
| Mar 2007 | - | $16.38 M(+14.1%) | $39.33 M(+24.4%) |
| Dec 2006 | $31.61 M(+15.5%) | $14.36 M(+397.4%) | $31.61 M(+30.2%) |
| Sep 2006 | - | $2.89 M(-49.4%) | $24.27 M(-29.6%) |
| Jun 2006 | - | $5.71 M(-34.1%) | $34.49 M(+22.4%) |
| Mar 2006 | - | $8.66 M(+23.4%) | $28.18 M(+2.9%) |
| Dec 2005 | $27.37 M(+8.3%) | $7.02 M(-46.4%) | $27.37 M(+0.1%) |
| Sep 2005 | - | $13.11 M(-2234.9%) | $27.34 M(+67.7%) |
| Jun 2005 | - | -$614.00 K(-107.8%) | $16.30 M(-19.7%) |
| Mar 2005 | - | $7.86 M(+12.4%) | $20.29 M(-19.7%) |
| Dec 2004 | $25.28 M(+10.7%) | $6.99 M(+238.5%) | $25.28 M(+11.3%) |
| Sep 2004 | - | $2.06 M(-38.9%) | $22.72 M(-21.3%) |
| Jun 2004 | - | $3.38 M(-73.7%) | $28.87 M(-7.0%) |
| Mar 2004 | - | $12.85 M(+190.4%) | $31.03 M(+35.9%) |
| Dec 2003 | $22.83 M(-18.7%) | $4.42 M(-46.1%) | $22.83 M(-20.0%) |
| Sep 2003 | - | $8.22 M(+48.2%) | $28.53 M(+9.9%) |
| Jun 2003 | - | $5.54 M(+19.3%) | $25.96 M(+3.3%) |
| Mar 2003 | - | $4.65 M(-54.1%) | $25.13 M(-10.6%) |
| Dec 2002 | $28.10 M(+15.5%) | $10.12 M(+79.2%) | $28.10 M(+8.4%) |
| Sep 2002 | - | $5.65 M(+19.8%) | $25.92 M(-5.2%) |
| Jun 2002 | - | $4.71 M(-38.1%) | $27.35 M(+3.6%) |
| Mar 2002 | - | $7.62 M(-4.2%) | $26.39 M(+8.5%) |
| Dec 2001 | $24.33 M(+90.7%) | $7.95 M(+12.3%) | $24.33 M(+39.0%) |
| Sep 2001 | - | $7.08 M(+88.7%) | $17.50 M(+42.0%) |
| Jun 2001 | - | $3.75 M(-32.5%) | $12.33 M(-15.0%) |
| Mar 2001 | - | $5.56 M(+396.2%) | $14.50 M(+13.7%) |
| Dec 2000 | $12.76 M(-13.8%) | $1.12 M(-41.0%) | $12.76 M(-24.7%) |
| Sep 2000 | - | $1.90 M(-68.0%) | $16.94 M(+0.6%) |
| Jun 2000 | - | $5.93 M(+55.3%) | $16.84 M(+16.0%) |
| Mar 2000 | - | $3.81 M(-28.0%) | $14.52 M(-1.9%) |
| Dec 1999 | $14.80 M(+124.2%) | $5.30 M(+194.4%) | $14.80 M(+48.0%) |
| Sep 1999 | - | $1.80 M(-50.0%) | $10.00 M(-8.3%) |
| Jun 1999 | - | $3.60 M(-12.2%) | $10.90 M(+16.0%) |
| Mar 1999 | - | $4.10 M(+720.0%) | $9.40 M(+42.4%) |
| Dec 1998 | $6.60 M(-24.1%) | $500.00 K(-81.5%) | $6.60 M(-31.3%) |
| Sep 1998 | - | $2.70 M(+28.6%) | $9.60 M(+24.7%) |
| Jun 1998 | - | $2.10 M(+61.5%) | $7.70 M(-4.9%) |
| Mar 1998 | - | $1.30 M(-62.9%) | $8.10 M(-6.9%) |
| Dec 1997 | $8.70 M(+33.8%) | $3.50 M(+337.5%) | $8.70 M(+19.2%) |
| Sep 1997 | - | $800.00 K(-68.0%) | $7.30 M(-8.8%) |
| Jun 1997 | - | $2.50 M(+31.6%) | $8.00 M(+25.0%) |
| Mar 1997 | - | $1.90 M(-9.5%) | $6.40 M(-1.5%) |
| Dec 1996 | $6.50 M(-7.1%) | $2.10 M(+40.0%) | $6.50 M(+14.0%) |
| Sep 1996 | - | $1.50 M(+66.7%) | $5.70 M(-14.9%) |
| Jun 1996 | - | $900.00 K(-55.0%) | $6.70 M(-11.8%) |
| Mar 1996 | - | $2.00 M(+53.8%) | $7.60 M(+8.6%) |
| Dec 1995 | $7.00 M(+677.8%) | $1.30 M(-48.0%) | $7.00 M(+34.6%) |
| Sep 1995 | - | $2.50 M(+38.9%) | $5.20 M(+79.3%) |
| Jun 1995 | - | $1.80 M(+28.6%) | $2.90 M(+52.6%) |
| Mar 1995 | - | $1.40 M(-380.0%) | $1.90 M(+111.1%) |
| Dec 1994 | $900.00 K(-72.7%) | -$500.00 K(-350.0%) | $900.00 K(-50.0%) |
| Sep 1994 | - | $200.00 K(-75.0%) | $1.80 M(-30.8%) |
| Jun 1994 | - | $800.00 K(+100.0%) | $2.60 M(+8.3%) |
| Mar 1994 | - | $400.00 K(0.0%) | $2.40 M(-27.3%) |
| Dec 1993 | $3.30 M(+10.0%) | $400.00 K(-60.0%) | $3.30 M(-8.3%) |
| Sep 1993 | - | $1.00 M(+66.7%) | $3.60 M(-2.7%) |
| Jun 1993 | - | $600.00 K(-53.8%) | $3.70 M(+2.8%) |
| Mar 1993 | - | $1.30 M(+85.7%) | $3.60 M(+20.0%) |
| Dec 1992 | $3.00 M(0.0%) | $700.00 K(-36.4%) | $3.00 M(+30.4%) |
| Sep 1992 | - | $1.10 M(+120.0%) | $2.30 M(+91.7%) |
| Jun 1992 | - | $500.00 K(-28.6%) | $1.20 M(+71.4%) |
| Mar 1992 | - | $700.00 K | $700.00 K |
| Dec 1991 | $3.00 M | - | - |
FAQ
- What is ICU Medical annual cash flow from operations?
- What is the all time high annual CFO for ICU Medical?
- What is ICU Medical annual CFO year-on-year change?
- What is ICU Medical quarterly cash flow from operations?
- What is the all time high quarterly CFO for ICU Medical?
- What is ICU Medical quarterly CFO year-on-year change?
- What is ICU Medical TTM cash flow from operations?
- What is the all time high TTM CFO for ICU Medical?
- What is ICU Medical TTM CFO year-on-year change?
What is ICU Medical annual cash flow from operations?
The current annual CFO of ICUI is $166.20 M
What is the all time high annual CFO for ICU Medical?
ICU Medical all-time high annual cash flow from operations is $267.54 M
What is ICU Medical annual CFO year-on-year change?
Over the past year, ICUI annual cash flow from operations has changed by +$228.33 M (+367.51%)
What is ICU Medical quarterly cash flow from operations?
The current quarterly CFO of ICUI is $36.10 M
What is the all time high quarterly CFO for ICU Medical?
ICU Medical all-time high quarterly cash flow from operations is $98.74 M
What is ICU Medical quarterly CFO year-on-year change?
Over the past year, ICUI quarterly cash flow from operations has changed by -$55.17 M (-60.45%)
What is ICU Medical TTM cash flow from operations?
The current TTM CFO of ICUI is $255.11 M
What is the all time high TTM CFO for ICU Medical?
ICU Medical all-time high TTM cash flow from operations is $267.54 M
What is ICU Medical TTM CFO year-on-year change?
Over the past year, ICUI TTM cash flow from operations has changed by +$88.91 M (+53.49%)