Icu Medical annual capital expenditures (capex)
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Icu Medical Capital Expenditures (CapEx) Growth & History (ICUI)
Icu Medical's capital expenditures (capex) was $88.0M for fiscal 2025.
View full Icu Medical company overviewIcu Medical annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.0M | $8.7M | +10.92% |
| 2024 | 2024-12-31 | $79.4M | −$4.5M | −5.39% |
| 2023 | 2023-12-31 | $83.9M | −$6.4M | −7.11% |
| 2022 | 2022-12-31 | $90.3M | $21.8M | +31.76% |
| 2021 | 2021-12-31 | $68.5M | −$23.5M | −25.50% |
| 2020 | 2020-12-31 | $92.0M | −$5.3M | −5.45% |
| 2019 | 2019-12-31 | $97.3M | $4.6M | +4.95% |
| 2018 | 2018-12-31 | $92.7M | $18.2M | +24.49% |
| 2017 | 2017-12-31 | $74.5M | $51.1M | +218.82% |
| 2016 | 2016-12-31 | $23.4M | $10.4M | +79.92% |
| 2015 | 2015-12-31 | $13.0M | −$3.6M | −21.80% |
| 2014 | 2014-12-31 | $16.6M | −$1.8M | −9.83% |
| 2013 | 2013-12-31 | $18.4M | −$745,000 | −3.89% |
| 2012 | 2012-12-31 | $19.2M | $3.3M | +21.08% |
| 2011 | 2011-12-31 | $15.8M | −$7.3M | −31.71% |
| 2010 | 2010-12-31 | $23.2M | $6.5M | +38.83% |
| 2009 | 2009-12-31 | $16.7M | $5.3M | +47.04% |
| 2008 | 2008-12-31 | $11.4M | −$12.3M | −51.99% |
| 2007 | 2007-12-31 | $23.6M | — | — |
Icu Medical quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.5M | −$1.2M | −6.02% |
| Q1 2026 | 2026-03-31 | $11.3M | −$3.3M | −22.70% |
| Q4 2025 | 2025-12-31 | $24.6M | $565,000 | +2.35% |
| Q3 2025 | 2025-09-30 | $29.1M | $9.2M | +46.06% |
| Q2 2025 | 2025-06-30 | $19.7M | $229,000 | +1.18% |
| Q1 2025 | 2025-03-31 | $14.6M | −$1.3M | −8.13% |
| Q4 2024 | 2024-12-31 | $24.1M | −$5.9M | −19.56% |
| Q3 2024 | 2024-09-30 | $19.9M | −$1.6M | −7.25% |
| Q2 2024 | 2024-06-30 | $19.5M | $1.2M | +6.47% |
| Q1 2024 | 2024-03-31 | $15.9M | $1.7M | +12.04% |
| Q4 2023 | 2023-12-31 | $29.9M | $8.3M | +38.62% |
| Q3 2023 | 2023-09-30 | $21.5M | $791,000 | +3.83% |
| Q2 2023 | 2023-06-30 | $18.3M | −$6.1M | −25.17% |
| Q1 2023 | 2023-03-31 | $14.2M | −$9.4M | −39.82% |
| Q4 2022 | 2022-12-31 | $21.6M | −$482,000 | −2.18% |
| Q3 2022 | 2022-09-30 | $20.7M | $3.9M | +23.28% |
| Q2 2022 | 2022-06-30 | $24.4M | $8.8M | +55.97% |
| Q1 2022 | 2022-03-31 | $23.6M | $9.6M | +68.28% |
| Q4 2021 | 2021-12-31 | $22.1M | −$7.6M | −25.52% |
| Q3 2021 | 2021-09-30 | $16.8M | −$7.1M | −29.67% |
| Q2 2021 | 2021-06-30 | $15.7M | $2.6M | +20.00% |
| Q1 2021 | 2021-03-31 | $14.0M | −$11.4M | −44.91% |
| Q4 2020 | 2020-12-31 | $29.6M | $5.6M | +23.21% |
| Q3 2020 | 2020-09-30 | $23.8M | −$682,000 | −2.78% |
| Q2 2020 | 2020-06-30 | $13.1M | −$7.0M | −34.91% |
| Q1 2020 | 2020-03-31 | $25.5M | −$3.2M | −11.19% |
| Q4 2019 | 2019-12-31 | $24.1M | $6.4M | +36.21% |
| Q3 2019 | 2019-09-30 | $24.5M | −$3.2M | −11.43% |
| Q2 2019 | 2019-06-30 | $20.1M | −$766,000 | −3.68% |
| Q1 2019 | 2019-03-31 | $28.7M | $2.1M | +8.01% |
| Q4 2018 | 2018-12-31 | $17.7M | −$5.1M | −22.45% |
| Q3 2018 | 2018-09-30 | $27.7M | $3.2M | +13.01% |
| Q2 2018 | 2018-06-30 | $20.8M | $10.0M | +92.73% |
| Q1 2018 | 2018-03-31 | $26.5M | $10.1M | +61.89% |
| Q4 2017 | 2017-12-31 | $22.8M | $14.4M | +173.01% |
| Q3 2017 | 2017-09-30 | $24.5M | $18.6M | +314.88% |
| Q2 2017 | 2017-06-30 | $10.8M | $5.7M | +109.81% |
| Q1 2017 | 2017-03-31 | $16.4M | $12.4M | +313.73% |
| Q4 2016 | 2016-12-31 | $8.3M | $3.1M | +58.76% |
| Q3 2016 | 2016-09-30 | $5.9M | $3.2M | +116.81% |
| Q2 2016 | 2016-06-30 | $5.1M | $2.5M | +94.45% |
| Q1 2016 | 2016-03-31 | $4.0M | $1.6M | +68.14% |
| Q4 2015 | 2015-12-31 | $5.3M | $3.6M | +212.80% |
| Q3 2015 | 2015-09-30 | $2.7M | $529,000 | +24.10% |
| Q2 2015 | 2015-06-30 | $2.6M | −$4.2M | −61.18% |
| Q1 2015 | 2015-03-31 | $2.4M | −$3.6M | −60.10% |
| Q4 2014 | 2014-12-31 | $1.7M | −$1.5M | −47.37% |
| Q3 2014 | 2014-09-30 | $2.2M | −$1.2M | −36.23% |
| Q2 2014 | 2014-06-30 | $6.8M | $871,000 | +14.64% |
| Q1 2014 | 2014-03-31 | $5.9M | $77,000 | +1.32% |
| Q4 2013 | 2013-12-31 | $3.2M | −$2.8M | −46.37% |
| Q3 2013 | 2013-09-30 | $3.4M | −$1.5M | −30.97% |
| Q2 2013 | 2013-06-30 | $6.0M | $1.4M | +29.63% |
| Q1 2013 | 2013-03-31 | $5.8M | $2.2M | +60.55% |
| Q4 2012 | 2012-12-31 | $6.0M | $3.9M | +188.51% |
| Q3 2012 | 2012-09-30 | $5.0M | $980,000 | +24.46% |
| Q2 2012 | 2012-06-30 | $4.6M | −$223,000 | −4.63% |
| Q1 2012 | 2012-03-31 | $3.6M | −$1.3M | −26.51% |
| Q4 2011 | 2011-12-31 | $2.1M | −$3.4M | −61.94% |
| Q3 2011 | 2011-09-30 | $4.0M | −$2.5M | −38.05% |
| Q2 2011 | 2011-06-30 | $4.8M | $3.9M | +428.90% |
| Q1 2011 | 2011-03-31 | $4.9M | −$5.4M | −52.37% |
| Q4 2010 | 2010-12-31 | $5.4M | −$1.1M | −16.95% |
| Q3 2010 | 2010-09-30 | $6.5M | $3.2M | +95.23% |
| Q2 2010 | 2010-06-30 | $910,000 | −$3.8M | −80.67% |
| Q1 2010 | 2010-03-31 | $10.4M | $8.2M | +383.91% |
| Q4 2009 | 2009-12-31 | $6.5M | $4.9M | +291.72% |
| Q3 2009 | 2009-09-30 | $3.3M | $749,000 | +29.22% |
| Q2 2009 | 2009-06-30 | $4.7M | $1.2M | +33.37% |
| Q1 2009 | 2009-03-31 | $2.1M | −$1.4M | −40.31% |
| Q4 2008 | 2008-12-31 | $1.7M | — | — |
| Q3 2008 | 2008-09-30 | $2.6M | — | — |
| Q2 2008 | 2008-06-30 | $3.5M | — | — |
| Q1 2008 | 2008-03-31 | $3.6M | — | — |
Icu Medical capital expenditures (capex) trends
Over the last five fiscal years, Icu Medical's capital expenditures (capex) decreased from $92.0M to $88.0M, a change of −$4.0M. The latest reported quarter, Q2 2026, shows $18.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Icu Medical source filings ↗