annual FCF:
$113.83M+$41.30M(+56.94%)Summary
- As of today (May 24, 2025), ICUI annual free cash flow is $113.83 million, with the most recent change of +$41.30 million (+56.94%) on December 31, 2024.
- During the last 3 years, ICUI annual FCF has fallen by -$72.54 million (-38.92%).
- ICUI annual FCF is now -38.92% 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:
$34.47M+$20.88M(+153.58%)Summary
- As of today (May 24, 2025), ICUI quarterly free cash flow is $34.47 million, with the most recent change of +$20.88 million (+153.58%) on March 31, 2025.
- Over the past year, ICUI quarterly FCF has increased by +$7.55 million (+28.05%).
- ICUI quarterly FCF is now -52.46% 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:
$121.38M+$7.55M(+6.63%)Summary
- As of today (May 24, 2025), ICUI TTM free cash flow is $121.38 million, with the most recent change of +$7.55 million (+6.63%) on March 31, 2025.
- Over the past year, ICUI TTM FCF has increased by +$46.43 million (+61.96%).
- ICUI TTM FCF is now -34.87% 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 | +56.9% | +28.1% | +62.0% |
| 3 y3 years | -38.9% | +226.1% | -1.8% |
| 5 y5 years | +2861.4% | +185.0% | +103.6% |
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 | -38.9% | +170.5% | -42.6% | +139.2% | -23.9% | +175.2% |
| 5 y | 5-year | -38.9% | +170.5% | -42.6% | +139.2% | -34.9% | +175.2% |
| alltime | all time | -38.9% | +170.5% | -52.5% | +136.9% | -34.9% | +175.2% |
ICUI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $34.47M(+153.6%) | $121.38M(+6.6%) |
| Dec 2024 | $113.83M(+56.9%) | $13.60M(+2.7%) | $113.83M(-28.6%) |
| Sep 2024 | - | $13.23M(-78.0%) | $159.53M(+1.7%) |
| Jun 2024 | - | $60.08M(+123.1%) | $156.90M(+109.4%) |
| Mar 2024 | - | $26.92M(-54.6%) | $74.94M(+3.3%) |
| Dec 2023 | $72.53M(-144.9%) | $59.30M(+459.2%) | $72.53M(-678.8%) |
| Sep 2023 | - | $10.60M(-148.5%) | -$12.53M(-71.3%) |
| Jun 2023 | - | -$21.88M(-189.3%) | -$43.62M(-60.2%) |
| Mar 2023 | - | $24.51M(-195.1%) | -$109.61M(-32.1%) |
| Dec 2022 | -$161.46M(-186.6%) | -$25.77M(+25.8%) | -$161.46M(+108.2%) |
| Sep 2022 | - | -$20.49M(-76.7%) | -$77.56M(+7015.7%) |
| Jun 2022 | - | -$87.87M(+221.5%) | -$1.09M(-100.9%) |
| Mar 2022 | - | -$27.34M(-147.0%) | $123.62M(-33.7%) |
| Dec 2021 | $186.37M(+52.3%) | $58.13M(+3.8%) | $186.37M(+6.5%) |
| Sep 2021 | - | $55.98M(+52.0%) | $175.06M(+3.9%) |
| Jun 2021 | - | $36.84M(+4.0%) | $168.50M(+15.7%) |
| Mar 2021 | - | $35.42M(-24.4%) | $145.68M(+19.1%) |
| Dec 2020 | $122.36M(-3068.5%) | $46.82M(-5.3%) | $122.36M(+24.8%) |
| Sep 2020 | - | $49.42M(+252.5%) | $98.08M(+35.2%) |
| Jun 2020 | - | $14.02M(+15.9%) | $72.55M(+21.7%) |
| Mar 2020 | - | $12.10M(-46.3%) | $59.61M(-1546.0%) |
| Dec 2019 | -$4.12M(-106.9%) | $22.54M(-5.7%) | -$4.12M(-240.9%) |
| Sep 2019 | - | $23.90M(+2125.0%) | $2.93M(+119.2%) |
| Jun 2019 | - | $1.07M(-102.1%) | $1.33M(-97.7%) |
| Mar 2019 | - | -$51.63M(-274.5%) | $56.98M(-4.1%) |
| Dec 2018 | $59.44M(-20.5%) | $29.59M(+32.6%) | $59.44M(-34.1%) |
| Sep 2018 | - | $22.30M(-60.7%) | $90.14M(-35.8%) |
| Jun 2018 | - | $56.72M(-215.3%) | $140.35M(+18.0%) |
| Mar 2018 | - | -$49.17M(-181.6%) | $118.98M(+59.2%) |
| Dec 2017 | $74.74M(+14.3%) | $60.29M(-16.9%) | $74.74M(+176.7%) |
| Sep 2017 | - | $72.52M(+105.2%) | $27.02M(-208.8%) |
| Jun 2017 | - | $35.35M(-137.8%) | -$24.83M(-39.6%) |
| Mar 2017 | - | -$93.42M(-843.8%) | -$41.14M(-162.9%) |
| Dec 2016 | $65.39M(+30.1%) | $12.56M(-39.3%) | $65.39M(+3.8%) |
| Sep 2016 | - | $20.68M(+8.6%) | $62.97M(+7.3%) |
| Jun 2016 | - | $19.04M(+45.2%) | $58.68M(+11.4%) |
| Mar 2016 | - | $13.11M(+29.4%) | $52.69M(+4.8%) |
| Dec 2015 | $50.26M(+3.1%) | $10.14M(-38.2%) | $50.26M(-10.5%) |
| Sep 2015 | - | $16.39M(+25.7%) | $56.16M(-0.3%) |
| Jun 2015 | - | $13.04M(+22.1%) | $56.31M(+6.8%) |
| Mar 2015 | - | $10.69M(-33.3%) | $52.75M(+8.2%) |
| Dec 2014 | $48.75M(+5.4%) | $16.03M(-3.1%) | $48.75M(-7.6%) |
| Sep 2014 | - | $16.55M(+74.5%) | $52.76M(+8.0%) |
| Jun 2014 | - | $9.48M(+41.8%) | $48.86M(+1.1%) |
| Mar 2014 | - | $6.69M(-66.7%) | $48.34M(+4.6%) |
| Dec 2013 | $46.23M(+0.6%) | $20.05M(+58.6%) | $46.23M(+1.9%) |
| Sep 2013 | - | $12.64M(+41.0%) | $45.38M(+23.0%) |
| Jun 2013 | - | $8.96M(+95.8%) | $36.88M(+2.1%) |
| Mar 2013 | - | $4.58M(-76.1%) | $36.13M(-21.4%) |
| Dec 2012 | $45.97M(-5.5%) | $19.19M(+363.4%) | $45.97M(-13.5%) |
| Sep 2012 | - | $4.14M(-49.6%) | $53.15M(-4.4%) |
| Jun 2012 | - | $8.21M(-43.0%) | $55.59M(+5.2%) |
| Mar 2012 | - | $14.42M(-45.3%) | $52.85M(+8.6%) |
| Dec 2011 | $48.66M(+390.4%) | $26.37M(+300.7%) | $48.66M(+56.2%) |
| Sep 2011 | - | $6.58M(+20.0%) | $31.14M(+60.7%) |
| Jun 2011 | - | $5.48M(-46.4%) | $19.38M(-4.7%) |
| Mar 2011 | - | $10.22M(+15.5%) | $20.32M(+104.8%) |
| Dec 2010 | $9.92M(-71.2%) | $8.86M(-270.8%) | $9.92M(+81.9%) |
| Sep 2010 | - | -$5.18M(-180.7%) | $5.46M(-72.4%) |
| Jun 2010 | - | $6.43M(-3773.7%) | $19.76M(+18.7%) |
| Mar 2010 | - | -$175.00K(-104.0%) | $16.65M(-51.7%) |
| Dec 2009 | $34.45M(+82.5%) | $4.39M(-51.9%) | $34.45M(-7.6%) |
| Sep 2009 | - | $9.12M(+174.7%) | $37.29M(+3.7%) |
| Jun 2009 | - | $3.32M(-81.2%) | $35.97M(+1.5%) |
| Mar 2009 | - | $17.63M(+143.9%) | $35.43M(+87.7%) |
| Dec 2008 | $18.88M | $7.23M(-7.3%) | $18.88M(+1.0%) |
| Sep 2008 | - | $7.79M(+180.1%) | $18.68M(+1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $2.78M(+159.9%) | $18.42M(+91.4%) |
| Mar 2008 | - | $1.07M(-84.8%) | $9.62M(-46.1%) |
| Dec 2007 | $17.87M(+48.9%) | $7.03M(-6.6%) | $17.87M(-12.9%) |
| Sep 2007 | - | $7.53M(-225.2%) | $20.52M(+98.4%) |
| Jun 2007 | - | -$6.02M(-164.6%) | $10.34M(-36.3%) |
| Mar 2007 | - | $9.32M(-3.8%) | $16.23M(+35.3%) |
| Dec 2006 | $12.00M(-45.1%) | $9.68M(-466.6%) | $12.00M(-69.9%) |
| Sep 2006 | - | -$2.64M(+1916.0%) | $39.83M(-26.4%) |
| Jun 2006 | - | -$131.00K(-102.6%) | $54.14M(+166.4%) |
| Mar 2006 | - | $5.08M(-86.4%) | $20.32M(-7.0%) |
| Dec 2005 | $21.86M(+20.2%) | $37.51M(+221.4%) | $21.86M(-304.7%) |
| Sep 2005 | - | $11.67M(-134.4%) | -$10.68M(-53.8%) |
| Jun 2005 | - | -$33.95M(-612.4%) | -$23.09M(-272.8%) |
| Mar 2005 | - | $6.63M(+33.3%) | $13.37M(-26.5%) |
| Dec 2004 | $18.18M(+49.5%) | $4.97M(-768.9%) | $18.18M(+9.5%) |
| Sep 2004 | - | -$743.00K(-129.5%) | $16.60M(-27.8%) |
| Jun 2004 | - | $2.52M(-78.0%) | $23.00M(+4.7%) |
| Mar 2004 | - | $11.44M(+237.7%) | $21.97M(+80.7%) |
| Dec 2003 | $12.16M(-24.9%) | $3.39M(-40.1%) | $12.16M(-21.3%) |
| Sep 2003 | - | $5.66M(+280.1%) | $15.45M(+32.5%) |
| Jun 2003 | - | $1.49M(-8.7%) | $11.66M(-0.1%) |
| Mar 2003 | - | $1.63M(-75.6%) | $11.66M(-28.0%) |
| Dec 2002 | $16.20M(-10.5%) | $6.67M(+257.9%) | $16.20M(+6.2%) |
| Sep 2002 | - | $1.86M(+24.8%) | $15.25M(-18.6%) |
| Jun 2002 | - | $1.49M(-75.8%) | $18.74M(-6.3%) |
| Mar 2002 | - | $6.17M(+7.8%) | $20.01M(+10.6%) |
| Dec 2001 | $18.09M(+106.4%) | $5.72M(+6.9%) | $18.09M(+37.2%) |
| Sep 2001 | - | $5.36M(+94.1%) | $13.19M(+51.9%) |
| Jun 2001 | - | $2.76M(-35.2%) | $8.68M(-21.1%) |
| Mar 2001 | - | $4.26M(+419.3%) | $11.01M(+25.6%) |
| Dec 2000 | $8.77M(>+9900.0%) | $820.00K(-3.2%) | $8.77M(-19.2%) |
| Sep 2000 | - | $847.00K(-83.3%) | $10.85M(+24.7%) |
| Jun 2000 | - | $5.09M(+152.7%) | $8.70M(+260.5%) |
| Mar 2000 | - | $2.01M(-30.6%) | $2.41M(>+9900.0%) |
| Dec 1999 | $0.00(-100.0%) | $2.90M(-323.1%) | $0.00(-100.0%) |
| Sep 1999 | - | -$1.30M(+8.3%) | -$4.20M(+121.1%) |
| Jun 1999 | - | -$1.20M(+200.0%) | -$1.90M(+1800.0%) |
| Mar 1999 | - | -$400.00K(-69.2%) | -$100.00K(0.0%) |
| Dec 1998 | -$100.00K(-101.3%) | -$1.30M(-230.0%) | -$100.00K(-102.3%) |
| Sep 1998 | - | $1.00M(+66.7%) | $4.40M(+7.3%) |
| Jun 1998 | - | $600.00K(-250.0%) | $4.10M(-28.1%) |
| Mar 1998 | - | -$400.00K(-112.5%) | $5.70M(-27.8%) |
| Dec 1997 | $7.90M(+51.9%) | $3.20M(+357.1%) | $7.90M(+25.4%) |
| Sep 1997 | - | $700.00K(-68.2%) | $6.30M(-4.5%) |
| Jun 1997 | - | $2.20M(+22.2%) | $6.60M(+26.9%) |
| Mar 1997 | - | $1.80M(+12.5%) | $5.20M(0.0%) |
| Dec 1996 | $5.20M(-1.9%) | $1.60M(+60.0%) | $5.20M(+13.0%) |
| Sep 1996 | - | $1.00M(+25.0%) | $4.60M(-20.7%) |
| Jun 1996 | - | $800.00K(-55.6%) | $5.80M(-9.4%) |
| Mar 1996 | - | $1.80M(+80.0%) | $6.40M(+20.8%) |
| Dec 1995 | $5.30M(-162.4%) | $1.00M(-54.5%) | $5.30M(+152.4%) |
| Sep 1995 | - | $2.20M(+57.1%) | $2.10M(-191.3%) |
| Jun 1995 | - | $1.40M(+100.0%) | -$2.30M(-61.0%) |
| Mar 1995 | - | $700.00K(-131.8%) | -$5.90M(-30.6%) |
| Dec 1994 | -$8.50M(-4350.0%) | -$2.20M(0.0%) | -$8.50M(+19.7%) |
| Sep 1994 | - | -$2.20M(0.0%) | -$7.10M(+44.9%) |
| Jun 1994 | - | -$2.20M(+15.8%) | -$4.90M(+96.0%) |
| Mar 1994 | - | -$1.90M(+137.5%) | -$2.50M(-1350.0%) |
| Dec 1993 | $200.00K(-91.3%) | -$800.00K(<-9900.0%) | $200.00K(-84.6%) |
| Sep 1993 | - | $0.00(-100.0%) | $1.30M(-43.5%) |
| Jun 1993 | - | $200.00K(-75.0%) | $2.30M(-4.2%) |
| Mar 1993 | - | $800.00K(+166.7%) | $2.40M(+4.3%) |
| Dec 1992 | $2.30M(-14.8%) | $300.00K(-70.0%) | $2.30M(+15.0%) |
| Sep 1992 | - | $1.00M(+233.3%) | $2.00M(+100.0%) |
| Jun 1992 | - | $300.00K(-57.1%) | $1.00M(+42.9%) |
| Mar 1992 | - | $700.00K | $700.00K |
| Dec 1991 | $2.70M | - | - |
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 $113.83M
What is the all time high annual FCF for ICU Medical?
ICU Medical all-time high annual free cash flow is $186.37M
What is ICU Medical annual FCF year-on-year change?
Over the past year, ICUI annual free cash flow has changed by +$41.30M (+56.94%)
What is ICU Medical quarterly free cash flow?
The current quarterly FCF of ICUI is $34.47M
What is the all time high quarterly FCF for ICU Medical?
ICU Medical all-time high quarterly free cash flow is $72.52M
What is ICU Medical quarterly FCF year-on-year change?
Over the past year, ICUI quarterly free cash flow has changed by +$7.55M (+28.05%)
What is ICU Medical TTM free cash flow?
The current TTM FCF of ICUI is $121.38M
What is the all time high TTM FCF for ICU Medical?
ICU Medical all-time high TTM free cash flow is $186.37M
What is ICU Medical TTM FCF year-on-year change?
Over the past year, ICUI TTM free cash flow has changed by +$46.43M (+61.96%)