annual CFO:
$204.03M+$37.83M(+22.76%)Summary
- As of today (August 18, 2025), ICUI annual cash flow from operations is $204.03 million, with the most recent change of +$37.83 million (+22.76%) on December 31, 2024.
- During the last 3 years, ICUI annual CFO has fallen by -$63.51 million (-23.74%).
- ICUI annual CFO is now -23.74% 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:
$11.21M-$40.12M(-78.16%)Summary
- As of today (August 18, 2025), ICUI quarterly cash flow from operations is $11.21 million, with the most recent change of -$40.12 million (-78.16%) on June 30, 2025.
- Over the past year, ICUI quarterly CFO has dropped by -$70.74 million (-86.32%).
- ICUI quarterly CFO is now -88.65% 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:
$138.83M-$70.74M(-33.76%)Summary
- As of today (August 18, 2025), ICUI TTM cash flow from operations is $138.83 million, with the most recent change of -$70.74 million (-33.76%) on June 30, 2025.
- Over the past year, ICUI TTM CFO has dropped by -$115.35 million (-45.38%).
- ICUI TTM CFO is now -48.11% 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 | +22.8% | -86.3% | -45.4% |
| 3 y3 years | -23.7% | +118.3% | +40.6% |
| 5 y5 years | +100.2% | -61.6% | -17.6% |
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 | -23.7% | +428.4% | -87.7% | +118.3% | -45.6% | +323.4% |
| 5 y | 5-year | -23.7% | +428.4% | -87.7% | +118.3% | -48.1% | +323.4% |
| alltime | all time | -23.7% | +428.4% | -88.7% | +114.6% | -48.1% | +323.4% |
ICUI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.21M(-78.2%) | $138.83M(-33.8%) |
| Mar 2025 | - | $51.33M(+27.7%) | $209.57M(+2.7%) |
| Dec 2024 | $204.03M(+22.8%) | $40.19M(+11.3%) | $204.03M(-20.0%) |
| Sep 2024 | - | $36.10M(-56.0%) | $255.11M(+0.4%) |
| Jun 2024 | - | $81.95M(+79.0%) | $254.17M(+48.9%) |
| Mar 2024 | - | $45.79M(-49.8%) | $170.75M(+2.7%) |
| Dec 2023 | $166.20M(-367.5%) | $91.27M(+159.6%) | $166.20M(+127.0%) |
| Sep 2023 | - | $35.16M(-2485.4%) | $73.22M(+81.4%) |
| Jun 2023 | - | -$1.47M(-103.6%) | $40.37M(-306.6%) |
| Mar 2023 | - | $41.24M(-2510.6%) | -$19.54M(-68.5%) |
| Dec 2022 | -$62.13M(-123.2%) | -$1.71M(-174.1%) | -$62.13M(-379.8%) |
| Sep 2022 | - | $2.31M(-103.8%) | $22.20M(-77.5%) |
| Jun 2022 | - | -$61.38M(+4474.1%) | $98.73M(-54.1%) |
| Mar 2022 | - | -$1.34M(-101.6%) | $214.88M(-19.7%) |
| Dec 2021 | $267.54M(+20.1%) | $82.62M(+4.8%) | $267.54M(+1.6%) |
| Sep 2021 | - | $78.83M(+44.0%) | $263.44M(+1.3%) |
| Jun 2021 | - | $54.76M(+6.7%) | $260.09M(+10.9%) |
| Mar 2021 | - | $51.32M(-34.6%) | $234.55M(+5.3%) |
| Dec 2020 | $222.75M(+118.6%) | $78.53M(+4.0%) | $222.75M(+15.4%) |
| Sep 2020 | - | $75.49M(+158.3%) | $193.09M(+14.7%) |
| Jun 2020 | - | $29.22M(-26.1%) | $168.40M(+3.7%) |
| Mar 2020 | - | $39.52M(-19.1%) | $162.45M(+59.4%) |
| Dec 2019 | $101.92M(-36.4%) | $48.86M(-3.8%) | $101.92M(-1.0%) |
| Sep 2019 | - | $50.80M(+118.3%) | $102.99M(-0.5%) |
| Jun 2019 | - | $23.27M(-210.7%) | $103.52M(-35.3%) |
| Mar 2019 | - | -$21.01M(-142.1%) | $159.94M(-0.2%) |
| Dec 2018 | $160.22M(+3.8%) | $49.93M(-2.7%) | $160.22M(-17.8%) |
| Sep 2018 | - | $51.33M(-35.6%) | $194.83M(-19.6%) |
| Jun 2018 | - | $79.69M(-484.4%) | $242.24M(+15.2%) |
| Mar 2018 | - | -$20.73M(-124.5%) | $210.30M(+36.2%) |
| Dec 2017 | $154.42M(+71.7%) | $84.55M(-14.4%) | $154.42M(+69.5%) |
| Sep 2017 | - | $98.74M(+106.8%) | $91.11M(+372.0%) |
| Jun 2017 | - | $47.74M(-162.3%) | $19.30M(-587.1%) |
| Mar 2017 | - | -$76.61M(-460.8%) | -$3.96M(-104.4%) |
| Dec 2016 | $89.94M(+40.1%) | $21.23M(-21.2%) | $89.94M(+10.9%) |
| Sep 2016 | - | $26.93M(+10.0%) | $81.14M(+14.5%) |
| Jun 2016 | - | $24.48M(+41.5%) | $70.89M(+20.3%) |
| Mar 2016 | - | $17.30M(+39.2%) | $58.91M(+7.4%) |
| Dec 2015 | $64.19M(-3.2%) | $12.43M(-25.5%) | $54.87M(+0.2%) |
| Sep 2015 | - | $16.69M(+33.5%) | $54.73M(-4.2%) |
| Jun 2015 | - | $12.50M(-5.7%) | $57.12M(-6.6%) |
| Mar 2015 | - | $13.25M(+7.8%) | $61.18M(+0.9%) |
| Dec 2014 | $66.34M(+0.9%) | $12.29M(-35.5%) | $60.64M(-15.6%) |
| Sep 2014 | - | $19.07M(+15.2%) | $71.83M(+4.0%) |
| Jun 2014 | - | $16.56M(+30.3%) | $69.05M(+2.0%) |
| Mar 2014 | - | $12.71M(-45.9%) | $67.68M(+3.0%) |
| Dec 2013 | $65.73M(-0.8%) | $23.48M(+44.2%) | $65.73M(-2.7%) |
| Sep 2013 | - | $16.29M(+7.2%) | $67.58M(+11.2%) |
| Jun 2013 | - | $15.19M(+41.1%) | $60.76M(+3.5%) |
| Mar 2013 | - | $10.76M(-57.5%) | $58.70M(-11.4%) |
| Dec 2012 | $66.27M(+2.8%) | $25.34M(+167.9%) | $66.27M(-4.5%) |
| Sep 2012 | - | $9.46M(-28.0%) | $69.37M(-1.6%) |
| Jun 2012 | - | $13.14M(-28.4%) | $70.50M(+4.2%) |
| Mar 2012 | - | $18.34M(-35.5%) | $67.66M(+4.9%) |
| Dec 2011 | $64.49M(+94.9%) | $28.44M(+168.6%) | $64.49M(+28.1%) |
| Sep 2011 | - | $10.59M(+2.8%) | $50.33M(+22.7%) |
| Jun 2011 | - | $10.30M(-32.1%) | $41.02M(+6.1%) |
| Mar 2011 | - | $15.17M(+6.2%) | $38.65M(+16.8%) |
| Dec 2010 | $33.09M(-35.3%) | $14.28M(+1014.4%) | $33.09M(+14.5%) |
| Sep 2010 | - | $1.28M(-83.8%) | $28.91M(-26.8%) |
| Jun 2010 | - | $7.93M(-17.5%) | $39.51M(+2.8%) |
| Mar 2010 | - | $9.61M(-4.7%) | $38.45M(-20.9%) |
| Dec 2009 | $51.14M(+69.2%) | $10.09M(-15.1%) | $48.61M(+2.5%) |
| Sep 2009 | - | $11.89M(+73.1%) | $47.42M(+3.3%) |
| Jun 2009 | - | $6.87M(-65.3%) | $45.89M(+1.2%) |
| Mar 2009 | - | $19.77M(+122.3%) | $45.33M(+50.0%) |
| Dec 2008 | $30.23M | $8.89M(-14.1%) | $30.23M(-8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $10.36M(+64.1%) | $32.88M(-6.1%) |
| Jun 2008 | - | $6.31M(+35.4%) | $35.02M(+17.5%) |
| Mar 2008 | - | $4.66M(-59.6%) | $29.80M(-28.2%) |
| Dec 2007 | $41.51M(+31.3%) | $11.55M(-7.5%) | $41.51M(-6.3%) |
| Sep 2007 | - | $12.49M(+1044.9%) | $44.32M(+27.7%) |
| Jun 2007 | - | $1.09M(-93.3%) | $34.71M(-11.7%) |
| Mar 2007 | - | $16.38M(+14.1%) | $39.33M(+24.4%) |
| Dec 2006 | $31.61M(+15.5%) | $14.36M(+397.4%) | $31.61M(+25.9%) |
| Sep 2006 | - | $2.89M(-49.4%) | $25.11M(-27.2%) |
| Jun 2006 | - | $5.71M(-34.1%) | $34.49M(+22.4%) |
| Mar 2006 | - | $8.66M(+10.2%) | $28.18M(+2.9%) |
| Dec 2005 | $27.37M(+8.3%) | $7.86M(-35.9%) | $27.37M(+3.3%) |
| Sep 2005 | - | $12.27M(-2098.2%) | $26.50M(+62.6%) |
| Jun 2005 | - | -$614.00K(-107.8%) | $16.30M(-19.7%) |
| Mar 2005 | - | $7.86M(+12.4%) | $20.29M(-19.7%) |
| Dec 2004 | $25.28M(+10.7%) | $6.99M(+238.5%) | $25.28M(+11.3%) |
| Sep 2004 | - | $2.06M(-38.9%) | $22.72M(-21.3%) |
| Jun 2004 | - | $3.38M(-73.7%) | $28.87M(-11.7%) |
| Mar 2004 | - | $12.85M(+190.4%) | $32.68M(+43.2%) |
| Dec 2003 | $22.83M(-18.7%) | $4.42M(-46.1%) | $22.83M(-20.0%) |
| Sep 2003 | - | $8.22M(+14.2%) | $28.53M(+9.9%) |
| Jun 2003 | - | $7.19M(+140.2%) | $25.96M(+10.6%) |
| Mar 2003 | - | $3.00M(-70.4%) | $23.48M(-16.4%) |
| Dec 2002 | $28.10M(+15.5%) | $10.12M(+79.2%) | $28.10M(+8.4%) |
| Sep 2002 | - | $5.65M(+19.8%) | $25.92M(-9.9%) |
| Jun 2002 | - | $4.71M(-38.1%) | $28.77M(+9.0%) |
| Mar 2002 | - | $7.62M(-4.2%) | $26.39M(+8.5%) |
| Dec 2001 | $24.33M(+90.7%) | $7.95M(-6.4%) | $24.33M(+39.0%) |
| Sep 2001 | - | $8.49M(+263.6%) | $17.50M(+60.4%) |
| Jun 2001 | - | $2.33M(-58.0%) | $10.91M(-24.8%) |
| Mar 2001 | - | $5.56M(+396.2%) | $14.50M(+13.7%) |
| Dec 2000 | $12.76M(-13.8%) | $1.12M(-41.0%) | $12.76M(-24.7%) |
| Sep 2000 | - | $1.90M(-68.0%) | $16.94M(+0.6%) |
| Jun 2000 | - | $5.93M(+55.3%) | $16.83M(+16.0%) |
| Mar 2000 | - | $3.81M(-28.0%) | $14.52M(-1.7%) |
| Dec 1999 | $14.80M(+124.2%) | $5.30M(+195.5%) | $14.77M(+48.9%) |
| Sep 1999 | - | $1.79M(-50.3%) | $9.92M(-8.3%) |
| Jun 1999 | - | $3.61M(-11.2%) | $10.82M(+16.0%) |
| Mar 1999 | - | $4.07M(+808.0%) | $9.33M(+41.9%) |
| Dec 1998 | $6.60M(-24.1%) | $447.80K(-83.4%) | $6.57M(-31.7%) |
| Sep 1998 | - | $2.69M(+27.1%) | $9.63M(+24.5%) |
| Jun 1998 | - | $2.12M(+61.3%) | $7.73M(-4.7%) |
| Mar 1998 | - | $1.31M(-62.5%) | $8.11M(-6.7%) |
| Dec 1997 | $8.70M(+33.8%) | $3.50M(+337.5%) | $8.70M(+19.2%) |
| Sep 1997 | - | $800.00K(-68.0%) | $7.30M(-8.8%) |
| Jun 1997 | - | $2.50M(+31.6%) | $8.00M(+25.0%) |
| Mar 1997 | - | $1.90M(-9.5%) | $6.40M(-1.5%) |
| Dec 1996 | $6.50M(-7.1%) | $2.10M(+40.0%) | $6.50M(+14.0%) |
| Sep 1996 | - | $1.50M(+66.7%) | $5.70M(-14.9%) |
| Jun 1996 | - | $900.00K(-55.0%) | $6.70M(-11.8%) |
| Mar 1996 | - | $2.00M(+53.8%) | $7.60M(+8.6%) |
| Dec 1995 | $7.00M(+677.8%) | $1.30M(-48.0%) | $7.00M(+34.6%) |
| Sep 1995 | - | $2.50M(+38.9%) | $5.20M(+79.3%) |
| Jun 1995 | - | $1.80M(+28.6%) | $2.90M(+52.6%) |
| Mar 1995 | - | $1.40M(-380.0%) | $1.90M(+111.1%) |
| Dec 1994 | $900.00K(-72.7%) | -$500.00K(-350.0%) | $900.00K(-50.0%) |
| Sep 1994 | - | $200.00K(-75.0%) | $1.80M(-30.8%) |
| Jun 1994 | - | $800.00K(+100.0%) | $2.60M(+8.3%) |
| Mar 1994 | - | $400.00K(0.0%) | $2.40M(-27.3%) |
| Dec 1993 | $3.30M(+10.0%) | $400.00K(-60.0%) | $3.30M(-8.3%) |
| Sep 1993 | - | $1.00M(+66.7%) | $3.60M(-2.7%) |
| Jun 1993 | - | $600.00K(-53.8%) | $3.70M(+2.8%) |
| Mar 1993 | - | $1.30M(+85.7%) | $3.60M(+20.0%) |
| Dec 1992 | $3.00M(0.0%) | $700.00K(-36.4%) | $3.00M(+30.4%) |
| Sep 1992 | - | $1.10M(+120.0%) | $2.30M(+91.7%) |
| Jun 1992 | - | $500.00K(-28.6%) | $1.20M(+71.4%) |
| Mar 1992 | - | $700.00K | $700.00K |
| Dec 1991 | $3.00M | - | - |
FAQ
- What is ICU Medical, Inc. annual cash flow from operations?
- What is the all time high annual CFO for ICU Medical, Inc.?
- What is ICU Medical, Inc. annual CFO year-on-year change?
- What is ICU Medical, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for ICU Medical, Inc.?
- What is ICU Medical, Inc. quarterly CFO year-on-year change?
- What is ICU Medical, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for ICU Medical, Inc.?
- What is ICU Medical, Inc. TTM CFO year-on-year change?
What is ICU Medical, Inc. annual cash flow from operations?
The current annual CFO of ICUI is $204.03M
What is the all time high annual CFO for ICU Medical, Inc.?
ICU Medical, Inc. all-time high annual cash flow from operations is $267.54M
What is ICU Medical, Inc. annual CFO year-on-year change?
Over the past year, ICUI annual cash flow from operations has changed by +$37.83M (+22.76%)
What is ICU Medical, Inc. quarterly cash flow from operations?
The current quarterly CFO of ICUI is $11.21M
What is the all time high quarterly CFO for ICU Medical, Inc.?
ICU Medical, Inc. all-time high quarterly cash flow from operations is $98.74M
What is ICU Medical, Inc. quarterly CFO year-on-year change?
Over the past year, ICUI quarterly cash flow from operations has changed by -$70.74M (-86.32%)
What is ICU Medical, Inc. TTM cash flow from operations?
The current TTM CFO of ICUI is $138.83M
What is the all time high TTM CFO for ICU Medical, Inc.?
ICU Medical, Inc. all-time high TTM cash flow from operations is $267.54M
What is ICU Medical, Inc. TTM CFO year-on-year change?
Over the past year, ICUI TTM cash flow from operations has changed by -$115.35M (-45.38%)