Annual FCF
$72.53 M
+$233.99 M+144.92%
December 31, 2023
Summary
- As of February 12, 2025, ICUI annual free cash flow is $72.53 million, with the most recent change of +$233.99 million (+144.92%) on December 31, 2023.
- During the last 3 years, ICUI annual FCF has fallen by -$49.83 million (-40.72%).
- ICUI annual FCF is now -61.08% below its all-time high of $186.37 million, reached on December 31, 2021.
Performance
ICUI Free Cash Flow Chart
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Quarterly FCF
$13.23 M
-$46.84 M-77.97%
September 30, 2024
Summary
- As of February 12, 2025, ICUI quarterly free cash flow is $13.23 million, with the most recent change of -$46.84 million (-77.97%) on September 30, 2024.
- Over the past year, ICUI quarterly FCF has dropped by -$46.06 million (-77.68%).
- ICUI quarterly FCF is now -81.75% below its all-time high of $72.52 million, reached on September 30, 2017.
Performance
ICUI Quarterly FCF Chart
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TTM FCF
$159.53 M
+$2.63 M+1.68%
September 30, 2024
Summary
- As of February 12, 2025, ICUI TTM free cash flow is $159.53 million, with the most recent change of +$2.63 million (+1.68%) on September 30, 2024.
- Over the past year, ICUI TTM FCF has increased by +$87.00 million (+119.95%).
- ICUI TTM FCF is now -14.40% below its all-time high of $186.37 million, reached on December 31, 2021.
Performance
ICUI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ICUI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +144.9% | -77.7% | +120.0% |
| 3 y3 years | -40.7% | +151.4% | +198.8% |
| 5 y5 years | +22.0% | -64.1% | -5.3% |
ICUI Free Cash Flow 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 | -61.1% | +144.9% | -78.0% | +115.1% | -14.4% | +198.8% |
| 5 y | 5-year | -61.1% | +144.9% | -78.0% | +115.1% | -14.4% | +198.8% |
| alltime | all time | -61.1% | +144.9% | -81.8% | +114.2% | -14.4% | +198.8% |
ICU Medical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $13.23 M(-78.0%) | $159.53 M(+1.7%) |
| Jun 2024 | - | $60.08 M(+123.1%) | $156.90 M(+109.4%) |
| Mar 2024 | - | $26.92 M(-54.6%) | $74.94 M(+3.3%) |
| Dec 2023 | $72.53 M(-144.9%) | $59.30 M(+459.2%) | $72.53 M(-678.8%) |
| Sep 2023 | - | $10.60 M(-148.5%) | -$12.53 M(-71.3%) |
| Jun 2023 | - | -$21.88 M(-189.3%) | -$43.62 M(-60.2%) |
| Mar 2023 | - | $24.51 M(-195.1%) | -$109.61 M(-32.1%) |
| Dec 2022 | -$161.46 M(-186.6%) | -$25.77 M(+25.8%) | -$161.46 M(+108.2%) |
| Sep 2022 | - | -$20.49 M(-76.7%) | -$77.56 M(+7015.7%) |
| Jun 2022 | - | -$87.87 M(+221.5%) | -$1.09 M(-100.9%) |
| Mar 2022 | - | -$27.34 M(-147.0%) | $123.62 M(-33.7%) |
| Dec 2021 | $186.37 M(+52.3%) | $58.13 M(+3.8%) | $186.37 M(+6.5%) |
| Sep 2021 | - | $55.98 M(+52.0%) | $175.06 M(+3.9%) |
| Jun 2021 | - | $36.84 M(+4.0%) | $168.50 M(+15.7%) |
| Mar 2021 | - | $35.42 M(-24.4%) | $145.68 M(+19.1%) |
| Dec 2020 | $122.36 M(-3068.5%) | $46.82 M(-5.3%) | $122.36 M(+24.8%) |
| Sep 2020 | - | $49.42 M(+252.5%) | $98.08 M(+35.2%) |
| Jun 2020 | - | $14.02 M(+15.9%) | $72.55 M(+21.7%) |
| Mar 2020 | - | $12.10 M(-46.3%) | $59.61 M(-1546.0%) |
| Dec 2019 | -$4.12 M(-106.9%) | $22.54 M(-5.7%) | -$4.12 M(-240.9%) |
| Sep 2019 | - | $23.90 M(+2125.0%) | $2.93 M(+119.2%) |
| Jun 2019 | - | $1.07 M(-102.1%) | $1.33 M(-97.7%) |
| Mar 2019 | - | -$51.63 M(-274.5%) | $56.98 M(-4.1%) |
| Dec 2018 | $59.44 M(-20.5%) | $29.59 M(+32.6%) | $59.44 M(-34.1%) |
| Sep 2018 | - | $22.30 M(-60.7%) | $90.14 M(-35.8%) |
| Jun 2018 | - | $56.72 M(-215.3%) | $140.35 M(+18.0%) |
| Mar 2018 | - | -$49.17 M(-181.6%) | $118.98 M(+59.2%) |
| Dec 2017 | $74.74 M(+14.3%) | $60.29 M(-16.9%) | $74.74 M(+176.7%) |
| Sep 2017 | - | $72.52 M(+105.2%) | $27.02 M(-208.8%) |
| Jun 2017 | - | $35.35 M(-137.8%) | -$24.83 M(-39.6%) |
| Mar 2017 | - | -$93.42 M(-843.8%) | -$41.14 M(-162.9%) |
| Dec 2016 | $65.39 M(+30.1%) | $12.56 M(-39.3%) | $65.39 M(+3.8%) |
| Sep 2016 | - | $20.68 M(+8.6%) | $62.97 M(+7.3%) |
| Jun 2016 | - | $19.04 M(+45.2%) | $58.68 M(+11.4%) |
| Mar 2016 | - | $13.11 M(+29.4%) | $52.69 M(+4.8%) |
| Dec 2015 | $50.26 M(+3.1%) | $10.14 M(-38.2%) | $50.26 M(-10.5%) |
| Sep 2015 | - | $16.39 M(+25.7%) | $56.16 M(-0.3%) |
| Jun 2015 | - | $13.04 M(+22.1%) | $56.31 M(+6.8%) |
| Mar 2015 | - | $10.69 M(-33.3%) | $52.75 M(+8.2%) |
| Dec 2014 | $48.75 M(+5.4%) | $16.03 M(-3.1%) | $48.75 M(-7.6%) |
| Sep 2014 | - | $16.55 M(+74.5%) | $52.76 M(+8.0%) |
| Jun 2014 | - | $9.48 M(+41.8%) | $48.86 M(+1.1%) |
| Mar 2014 | - | $6.69 M(-66.7%) | $48.34 M(+4.6%) |
| Dec 2013 | $46.23 M(+0.6%) | $20.05 M(+58.6%) | $46.23 M(+1.9%) |
| Sep 2013 | - | $12.64 M(+41.0%) | $45.38 M(+23.0%) |
| Jun 2013 | - | $8.96 M(+95.8%) | $36.88 M(+2.1%) |
| Mar 2013 | - | $4.58 M(-76.1%) | $36.13 M(-21.4%) |
| Dec 2012 | $45.97 M(-5.5%) | $19.19 M(+363.4%) | $45.97 M(-13.5%) |
| Sep 2012 | - | $4.14 M(-49.6%) | $53.15 M(-4.4%) |
| Jun 2012 | - | $8.21 M(-43.0%) | $55.59 M(+5.2%) |
| Mar 2012 | - | $14.42 M(-45.3%) | $52.85 M(+8.6%) |
| Dec 2011 | $48.66 M(+390.4%) | $26.37 M(+300.7%) | $48.66 M(+56.2%) |
| Sep 2011 | - | $6.58 M(+20.0%) | $31.14 M(+60.7%) |
| Jun 2011 | - | $5.48 M(-46.4%) | $19.38 M(-4.7%) |
| Mar 2011 | - | $10.22 M(+15.5%) | $20.32 M(+104.8%) |
| Dec 2010 | $9.92 M(-71.2%) | $8.86 M(-270.8%) | $9.92 M(+81.9%) |
| Sep 2010 | - | -$5.18 M(-180.7%) | $5.46 M(-72.4%) |
| Jun 2010 | - | $6.43 M(-3773.7%) | $19.76 M(+18.7%) |
| Mar 2010 | - | -$175.00 K(-104.0%) | $16.65 M(-51.7%) |
| Dec 2009 | $34.45 M(+82.5%) | $4.39 M(-51.9%) | $34.45 M(-7.6%) |
| Sep 2009 | - | $9.12 M(+174.7%) | $37.29 M(+3.7%) |
| Jun 2009 | - | $3.32 M(-81.2%) | $35.97 M(+1.5%) |
| Mar 2009 | - | $17.63 M(+143.9%) | $35.43 M(+87.7%) |
| Dec 2008 | $18.88 M | $7.23 M(-7.3%) | $18.88 M(+1.0%) |
| Sep 2008 | - | $7.79 M(+180.1%) | $18.68 M(+1.4%) |
| Jun 2008 | - | $2.78 M(+159.9%) | $18.42 M(+91.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $1.07 M(-84.8%) | $9.62 M(-46.1%) |
| Dec 2007 | $17.87 M(+48.9%) | $7.03 M(-6.6%) | $17.87 M(-12.9%) |
| Sep 2007 | - | $7.53 M(-225.2%) | $20.52 M(+98.4%) |
| Jun 2007 | - | -$6.02 M(-164.6%) | $10.34 M(-36.3%) |
| Mar 2007 | - | $9.32 M(-3.8%) | $16.23 M(+35.3%) |
| Dec 2006 | $12.00 M(-45.1%) | $9.68 M(-466.6%) | $12.00 M(-69.9%) |
| Sep 2006 | - | -$2.64 M(+1916.0%) | $39.83 M(-26.4%) |
| Jun 2006 | - | -$131.00 K(-102.6%) | $54.14 M(+166.4%) |
| Mar 2006 | - | $5.08 M(-86.4%) | $20.32 M(-7.0%) |
| Dec 2005 | $21.86 M(+20.2%) | $37.51 M(+221.4%) | $21.86 M(-304.7%) |
| Sep 2005 | - | $11.67 M(-134.4%) | -$10.68 M(-53.8%) |
| Jun 2005 | - | -$33.95 M(-612.4%) | -$23.09 M(-272.8%) |
| Mar 2005 | - | $6.63 M(+33.3%) | $13.37 M(-26.5%) |
| Dec 2004 | $18.18 M(+49.5%) | $4.97 M(-768.9%) | $18.18 M(+9.5%) |
| Sep 2004 | - | -$743.00 K(-129.5%) | $16.60 M(-27.8%) |
| Jun 2004 | - | $2.52 M(-78.0%) | $23.00 M(+4.7%) |
| Mar 2004 | - | $11.44 M(+237.7%) | $21.97 M(+80.7%) |
| Dec 2003 | $12.16 M(-24.9%) | $3.39 M(-40.1%) | $12.16 M(-21.3%) |
| Sep 2003 | - | $5.66 M(+280.1%) | $15.45 M(+32.5%) |
| Jun 2003 | - | $1.49 M(-8.7%) | $11.66 M(-0.1%) |
| Mar 2003 | - | $1.63 M(-75.6%) | $11.66 M(-28.0%) |
| Dec 2002 | $16.20 M(-10.5%) | $6.67 M(+257.9%) | $16.20 M(+6.2%) |
| Sep 2002 | - | $1.86 M(+24.8%) | $15.25 M(-18.6%) |
| Jun 2002 | - | $1.49 M(-75.8%) | $18.74 M(-6.3%) |
| Mar 2002 | - | $6.17 M(+7.8%) | $20.01 M(+10.6%) |
| Dec 2001 | $18.09 M(+106.4%) | $5.72 M(+6.9%) | $18.09 M(+37.2%) |
| Sep 2001 | - | $5.36 M(+94.1%) | $13.19 M(+51.9%) |
| Jun 2001 | - | $2.76 M(-35.2%) | $8.68 M(-21.1%) |
| Mar 2001 | - | $4.26 M(+419.3%) | $11.01 M(+25.6%) |
| Dec 2000 | $8.77 M(>+9900.0%) | $820.00 K(-3.2%) | $8.77 M(-19.2%) |
| Sep 2000 | - | $847.00 K(-83.3%) | $10.85 M(+24.7%) |
| Jun 2000 | - | $5.09 M(+152.7%) | $8.70 M(+260.5%) |
| Mar 2000 | - | $2.01 M(-30.6%) | $2.41 M(>+9900.0%) |
| Dec 1999 | $0.00(-100.0%) | $2.90 M(-323.1%) | $0.00(-100.0%) |
| Sep 1999 | - | -$1.30 M(+8.3%) | -$4.20 M(+121.1%) |
| Jun 1999 | - | -$1.20 M(+200.0%) | -$1.90 M(+1800.0%) |
| Mar 1999 | - | -$400.00 K(-69.2%) | -$100.00 K(0.0%) |
| Dec 1998 | -$100.00 K(-101.3%) | -$1.30 M(-230.0%) | -$100.00 K(-102.3%) |
| Sep 1998 | - | $1.00 M(+66.7%) | $4.40 M(+7.3%) |
| Jun 1998 | - | $600.00 K(-250.0%) | $4.10 M(-28.1%) |
| Mar 1998 | - | -$400.00 K(-112.5%) | $5.70 M(-27.8%) |
| Dec 1997 | $7.90 M(+51.9%) | $3.20 M(+357.1%) | $7.90 M(+25.4%) |
| Sep 1997 | - | $700.00 K(-68.2%) | $6.30 M(-4.5%) |
| Jun 1997 | - | $2.20 M(+22.2%) | $6.60 M(+26.9%) |
| Mar 1997 | - | $1.80 M(+12.5%) | $5.20 M(0.0%) |
| Dec 1996 | $5.20 M(-1.9%) | $1.60 M(+60.0%) | $5.20 M(+13.0%) |
| Sep 1996 | - | $1.00 M(+25.0%) | $4.60 M(-20.7%) |
| Jun 1996 | - | $800.00 K(-55.6%) | $5.80 M(-9.4%) |
| Mar 1996 | - | $1.80 M(+80.0%) | $6.40 M(+20.8%) |
| Dec 1995 | $5.30 M(-162.4%) | $1.00 M(-54.5%) | $5.30 M(+152.4%) |
| Sep 1995 | - | $2.20 M(+57.1%) | $2.10 M(-191.3%) |
| Jun 1995 | - | $1.40 M(+100.0%) | -$2.30 M(-61.0%) |
| Mar 1995 | - | $700.00 K(-131.8%) | -$5.90 M(-30.6%) |
| Dec 1994 | -$8.50 M(-4350.0%) | -$2.20 M(0.0%) | -$8.50 M(+19.7%) |
| Sep 1994 | - | -$2.20 M(0.0%) | -$7.10 M(+44.9%) |
| Jun 1994 | - | -$2.20 M(+15.8%) | -$4.90 M(+96.0%) |
| Mar 1994 | - | -$1.90 M(+137.5%) | -$2.50 M(-1350.0%) |
| Dec 1993 | $200.00 K(-91.3%) | -$800.00 K(<-9900.0%) | $200.00 K(-84.6%) |
| Sep 1993 | - | $0.00(-100.0%) | $1.30 M(-43.5%) |
| Jun 1993 | - | $200.00 K(-75.0%) | $2.30 M(-4.2%) |
| Mar 1993 | - | $800.00 K(+166.7%) | $2.40 M(+4.3%) |
| Dec 1992 | $2.30 M(-14.8%) | $300.00 K(-70.0%) | $2.30 M(+15.0%) |
| Sep 1992 | - | $1.00 M(+233.3%) | $2.00 M(+100.0%) |
| Jun 1992 | - | $300.00 K(-57.1%) | $1.00 M(+42.9%) |
| Mar 1992 | - | $700.00 K | $700.00 K |
| Dec 1991 | $2.70 M | - | - |
FAQ
- What is ICU Medical annual free cash flow?
- What is the all time high annual FCF for ICU Medical?
- What is ICU Medical annual FCF year-on-year change?
- What is ICU Medical quarterly free cash flow?
- What is the all time high quarterly FCF for ICU Medical?
- What is ICU Medical quarterly FCF year-on-year change?
- What is ICU Medical TTM free cash flow?
- What is the all time high TTM FCF for ICU Medical?
- What is ICU Medical TTM FCF year-on-year change?
What is ICU Medical annual free cash flow?
The current annual FCF of ICUI is $72.53 M
What is the all time high annual FCF for ICU Medical?
ICU Medical all-time high annual free cash flow is $186.37 M
What is ICU Medical annual FCF year-on-year change?
Over the past year, ICUI annual free cash flow has changed by +$233.99 M (+144.92%)
What is ICU Medical quarterly free cash flow?
The current quarterly FCF of ICUI is $13.23 M
What is the all time high quarterly FCF for ICU Medical?
ICU Medical all-time high quarterly free cash flow is $72.52 M
What is ICU Medical quarterly FCF year-on-year change?
Over the past year, ICUI quarterly free cash flow has changed by -$46.06 M (-77.68%)
What is ICU Medical TTM free cash flow?
The current TTM FCF of ICUI is $159.53 M
What is the all time high TTM FCF for ICU Medical?
ICU Medical all-time high TTM free cash flow is $186.37 M
What is ICU Medical TTM FCF year-on-year change?
Over the past year, ICUI TTM free cash flow has changed by +$87.00 M (+119.95%)