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ICU Medical, Inc. Free Cash Flow 2007–2025
ICU Medical, Inc. (ICUI) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +9.5%/yr over 18 years.
| 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). Refreshed nightly.
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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.