Annual FCF
$113.83M$41.30M+56.94%
Summary
- Current Value
- As of today, ICUI annual free cash flow is $113.83M, up +56.94% on
- Historical Performance
- ICUI annual free cash flow is down -38.92% over the past 3 years, and up +2861.45% over the past 5 years
- All-Time High Comparison
- ICUI annual free cash flow is currently -38.92% below its historical high of $186.37M set on
- 3-Year Low Comparison
- ICUI annual free cash flow is +170.50% above its 3-year low of -$161.46M reached on an earlier date
- Sector Comparison
- ICUI annual free cash flow is higher than 87.68% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $113.83M | +56.9% | -38.9% | +2861.4% | +230.4% | |
| Quarterly Free Cash Flow | $24.96M | +88.6% | +221.8% | -49.5% | +581.4% | |
| TTM Free Cash Flow | $62.24M | -61.0% | +180.2% | -36.5% | +989.0% | |
| Price | $152.99 | -5.0% | -3.0% | -30.9% | +322.9% | |
| Annual Cash From Operations | $204.03M | +22.8% | -23.7% | +100.2% | +299.0% | |
| Annual CAPEX | $90.21M | -3.7% | +11.1% | -14.9% | +440.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$117.69M | -296.9% | -214.1% | -216.5% | -543.1% | |
| Annual Revenue | $2.38B | +5.3% | +80.7% | +87.9% | +927.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.83M | at high | |
| 5Y | $186.37M | -38.9% | |
| All | $186.37M | -38.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$161.46M | N/A | +170.5% |
| 5Y | -$161.46M | +170.5% | |
| All | -$161.46M | +170.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ICUI?
As of today, ICUI annual free cash flow is $113.83M
What is 1-year change in ICUI annual free cash flow?
ICUI annual free cash flow is up +56.94% year-over-year
What is 3-year change in ICUI annual free cash flow?
ICUI annual free cash flow is down -38.92% over the past 3 years
How far is ICUI annual free cash flow from its all-time high?
ICUI annual free cash flow is currently -38.92% below its historical high of $186.37M set on December 31, 2021
How does ICUI annual free cash flow rank versus sector peers?
ICUI annual free cash flow is higher than 87.68% of companies in Healthcare sector
When is ICUI next annual earnings release?
The next annual earnings release for ICUI is on
Quarterly FCF
$24.96M$35.76M+331.25%
Summary
- Current Value
- As of today, ICUI quarterly free cash flow is $24.96M, up +331.25% on
- Historical Performance
- ICUI quarterly free cash flow is up +88.61% year-over-year, and up +221.84% over the past 3 years
- All-Time High Comparison
- ICUI quarterly free cash flow is currently -65.58% below its historical high of $72.52M set on
- 3-Year Low Comparison
- ICUI quarterly free cash flow is +196.88% above its 3-year low of -$25.77M reached on an earlier date
- Sector Comparison
- ICUI quarterly free cash flow is higher than 83.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $24.96M | +331.3% | +88.6% | +221.8% | -49.5% | |
| Annual Free Cash Flow | $113.83M | – | +56.9% | -38.9% | +2861.4% | |
| TTM Free Cash Flow | $62.24M | +23.2% | -61.0% | +180.2% | -36.5% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| Quarterly Cash From Operations | $56.71M | +405.8% | +57.1% | +2356.0% | -24.9% | |
| Quarterly CAPEX | $31.75M | +44.3% | +38.9% | +39.3% | +21.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$3.40M | -109.6% | +89.7% | +74.3% | -113.6% | |
| Quarterly Revenue | $537.71M | -2.0% | -8.6% | -10.3% | +68.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.47M | -27.6% | |
| 3Y | $60.08M | -58.5% | |
| 5Y | $60.08M | -58.5% | |
| All | $72.52M | -65.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.79M | +331.3% | |
| 3Y | -$25.77M | N/A | +196.9% |
| 5Y | -$87.87M | +128.4% | |
| All | -$93.42M | +126.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ICUI?
As of today, ICUI quarterly free cash flow is $24.96M
What is ICUI quarterly free cash flow most recent change?
ICUI quarterly free cash flow was up +331.25% on September 30, 2025
What is 1-year change in ICUI quarterly free cash flow?
ICUI quarterly free cash flow is up +88.61% year-over-year
How far is ICUI quarterly free cash flow from its all-time high?
ICUI quarterly free cash flow is currently -65.58% below its historical high of $72.52M set on September 30, 2017
How does ICUI quarterly free cash flow rank versus sector peers?
ICUI quarterly free cash flow is higher than 83.41% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
TTM FCF
$62.24M$11.73M+23.22%
Summary
- Current Value
- As of today, ICUI TTM free cash flow is $62.24M, up +23.22% on
- Historical Performance
- ICUI TTM free cash flow is down -60.99% year-over-year, and up +180.24% over the past 3 years
- All-Time High Comparison
- ICUI TTM free cash flow is currently -66.61% below its historical high of $186.37M set on
- 3-Year Low Comparison
- ICUI TTM free cash flow is +138.55% above its 3-year low of -$161.46M reached on an earlier date
- Sector Comparison
- ICUI TTM free cash flow is higher than 83.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $62.24M | +23.2% | -61.0% | +180.2% | -36.5% | |
| Annual Free Cash Flow | $113.83M | – | +56.9% | -38.9% | +2861.4% | |
| Quarterly Free Cash Flow | $24.96M | +331.3% | +88.6% | +221.8% | -49.5% | |
| Price | $152.99 | +30.9% | -5.0% | -3.0% | -30.9% | |
| TTM Cash From Operations | $159.44M | +14.8% | -37.5% | +618.1% | -17.4% | |
| TTM CAPEX | $97.20M | +10.1% | +1.7% | -2.6% | +2.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$7.36M | +80.1% | +93.4% | +81.0% | -109.0% | |
| TTM Revenue | $2.32B | -2.1% | -0.8% | +13.5% | +83.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.38M | -48.7% | |
| 3Y | $159.53M | -61.0% | |
| 5Y | $186.37M | -66.6% | |
| All | $186.37M | -66.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.51M | +23.2% | |
| 3Y | -$161.46M | N/A | +138.6% |
| 5Y | -$161.46M | +138.6% | |
| All | -$161.46M | +138.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ICUI?
As of today, ICUI TTM free cash flow is $62.24M
What is ICUI TTM free cash flow most recent change?
ICUI TTM free cash flow was up +23.22% on September 30, 2025
What is 1-year change in ICUI TTM free cash flow?
ICUI TTM free cash flow is down -60.99% year-over-year
How far is ICUI TTM free cash flow from its all-time high?
ICUI TTM free cash flow is currently -66.61% below its historical high of $186.37M set on December 31, 2021
How does ICUI TTM free cash flow rank versus sector peers?
ICUI TTM free cash flow is higher than 83.23% of companies in Healthcare sector
When is ICUI next earnings release?
The next earnings release for ICUI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ICUI Official Website www.icumed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883984/000088398425000035/0000883984-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883984/000088398425000007/0000883984-25-000007-index.htm
- ICUI Profile on Yahoo Finance finance.yahoo.com/quote/ICUI
- ICUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icui