ICU Medical, Inc. Free Cash Flow 2007–2025
ICU Medical, Inc. reported $91.80M of free cash flow for fiscal 2025. That was 26.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -29.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $91.80M | -26.4% |
| FY 2024 | $124.66M | +51.5% |
| FY 2023 | $82.31M | +154.0% |
| FY 2022 | $-152.44M | -176.6% |
| FY 2021 | $199.00M | +52.2% |
| FY 2020 | $130.75M | +2738.6% |
| FY 2019 | $4.61M | -93.2% |
| FY 2018 | $67.50M | -15.6% |
| FY 2017 | $79.94M | +20.1% |
| FY 2016 | $66.58M | +30.0% |
| FY 2015 | $51.21M | +3.0% |
| FY 2014 | $49.74M | +5.1% |
| FY 2013 | $47.31M | +0.4% |
| FY 2012 | $47.11M | -3.2% |
| FY 2011 | $48.66M | +390.4% |
| FY 2010 | $9.92M | -71.2% |
| FY 2009 | $34.45M | +81.6% |
| FY 2008 | $18.97M | +6.2% |
| FY 2007 | $17.87M | — |
Source: ICU Medical, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ICUI 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
ICU Medical, Inc. reported $91.80M of free cash flow for fiscal 2025. That was 26.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -29.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is ICU Medical, Inc.'s free cash flow?
ICU Medical, Inc. (ICUI) reported free cash flow of $91.80M for fiscal year 2025, per its SEC filings.
How has ICU Medical, Inc.'s free cash flow changed over time?
Between fiscal 2007 and 2025, ICUI's free cash flow grew at roughly 9.5% per year (compound annual rate), from $17.87M to $91.80M.
Where does this data come from?
Figures are computed from ICU Medical, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.