Free cash flow · 2011–2025
Icu Medical free cash flow
$91.8M−26.4% · FY2025
Icu Medical (ICUI) reported $91.8M in free cash flow for fiscal 2025, −26.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $91.8M | −26.4% | Derived |
| FY2024 | $125M | +51.5% | Derived |
| FY2023 | $82.3M | +$235M | Derived |
| FY2022 | −$152M | −$351M | Derived |
| FY2021 | $199M | +52.2% | Derived |
| FY2020 | $131M | +2,738.6% | Derived |
| FY2019 | $4.6M | −93.2% | Derived |
| FY2018 | $67.5M | −15.6% | Derived |
| FY2017 | $79.9M | +20.1% | Derived |
| FY2016 | $66.6M | +30.0% | Derived |
| FY2015 | $51.2M | +3.0% | Derived |
| FY2014 | $49.7M | +5.1% | Derived |
| FY2013 | $47.3M | +0.4% | Derived |
| FY2012 | $47.1M | −3.2% | Derived |
| FY2011 | $48.7M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.6%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Icu Medical free cash flow |url=https://companiesranked.com/en/company/icu-medical/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Icu Medical free cash flow. CompaniesRanked. https://companiesranked.com/en/company/icu-medical/free-cash-flowBibTeX
@misc{companiesranked-en-company-icu-medical-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Icu Medical free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/icu-medical/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.