Icu Medical annual free cash flow
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Icu Medical Free Cash Flow (FCF) History (ICUI)
Icu Medical reported $91.8M in free cash flow for fiscal 2025, a decrease of 26.36% from the previous fiscal year, with a free cash flow margin of 4.11%.
View full Icu Medical company overviewIcu Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $91.8M | −$32.9M | −26.36% | +4.11% |
| 2024 | 2024-12-31 | $124.7M | $42.4M | +51.46% | +5.23% |
| 2023 | 2023-12-31 | $82.3M | $234.7M | — | +3.64% |
| 2022 | 2022-12-31 | −$152.4M | −$351.4M | — | −6.69% |
| 2021 | 2021-12-31 | $199.0M | $68.2M | +52.20% | +15.12% |
| 2020 | 2020-12-31 | $130.7M | $126.1M | +2738.62% | +10.29% |
| 2019 | 2019-12-31 | $4.6M | −$62.9M | −93.18% | +0.36% |
| 2018 | 2018-12-31 | $67.5M | −$12.4M | −15.57% | +4.82% |
| 2017 | 2017-12-31 | $79.9M | $13.4M | +20.07% | +6.18% |
| 2016 | 2016-12-31 | $66.6M | $15.4M | +30.01% | +17.55% |
| 2015 | 2015-12-31 | $51.2M | $1.5M | +2.97% | +14.99% |
| 2014 | 2014-12-31 | $49.7M | $2.4M | +5.13% | +16.08% |
| 2013 | 2013-12-31 | $47.3M | $200,000 | +0.42% | +15.08% |
| 2012 | 2012-12-31 | $47.1M | −$1.6M | −3.19% | +14.87% |
| 2011 | 2011-12-31 | $48.7M | $38.7M | +390.36% | +16.10% |
| 2010 | 2010-12-31 | $9.9M | −$24.5M | −71.19% | +3.51% |
| 2009 | 2009-12-31 | $34.4M | $15.5M | +81.59% | +15.05% |
| 2008 | 2008-12-31 | $19.0M | $1.1M | +6.18% | +9.27% |
| 2007 | 2007-12-31 | $17.9M | — | — | +9.50% |
Icu Medical quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $61.6M | $70.1M | — | +11.17% |
| Q1 2026 | 2026-03-31 | $27.6M | −$9.1M | −24.79% | +5.21% |
| Q4 2025 | 2025-12-31 | $36.0M | $19.8M | +123.16% | +6.65% |
| Q3 2025 | 2025-09-30 | $27.6M | $11.4M | +70.69% | +5.15% |
| Q2 2025 | 2025-06-30 | −$8.5M | −$71.0M | — | −1.55% |
| Q1 2025 | 2025-03-31 | $36.7M | $6.8M | +22.86% | +6.07% |
| Q4 2024 | 2024-12-31 | $16.1M | −$45.2M | −73.73% | +2.56% |
| Q3 2024 | 2024-09-30 | $16.2M | $2.5M | +18.21% | +2.75% |
| Q2 2024 | 2024-06-30 | $62.5M | $82.2M | — | +10.48% |
| Q1 2024 | 2024-03-31 | $29.9M | $2.8M | +10.49% | +5.27% |
| Q4 2023 | 2023-12-31 | $61.3M | $84.6M | — | +10.43% |
| Q3 2023 | 2023-09-30 | $13.7M | $32.1M | — | +2.47% |
| Q2 2023 | 2023-06-30 | −$19.8M | $66.1M | — | −3.60% |
| Q1 2023 | 2023-03-31 | $27.0M | $52.0M | — | +4.76% |
| Q4 2022 | 2022-12-31 | −$23.3M | −$83.8M | — | −4.03% |
| Q3 2022 | 2022-09-30 | −$18.4M | −$80.4M | — | −3.07% |
| Q2 2022 | 2022-06-30 | −$85.8M | −$124.9M | — | −15.30% |
| Q1 2022 | 2022-03-31 | −$24.9M | −$62.2M | — | −4.59% |
| Q4 2021 | 2021-12-31 | $60.5M | $11.7M | +23.85% | +17.78% |
| Q3 2021 | 2021-09-30 | $62.1M | $10.4M | +20.18% | +18.47% |
| Q2 2021 | 2021-06-30 | $39.1M | $22.9M | +141.83% | +12.15% |
| Q1 2021 | 2021-03-31 | $37.3M | $23.2M | +165.31% | +11.73% |
| Q4 2020 | 2020-12-31 | $48.9M | $24.1M | +97.07% | +15.25% |
| Q3 2020 | 2020-09-30 | $51.6M | $25.4M | +96.59% | +16.21% |
| Q2 2020 | 2020-06-30 | $16.2M | $13.0M | +403.17% | +5.33% |
| Q1 2020 | 2020-03-31 | $14.1M | $63.7M | — | +4.28% |
| Q4 2019 | 2019-12-31 | $24.8M | −$7.5M | −23.13% | +7.86% |
| Q3 2019 | 2019-09-30 | $26.3M | $2.6M | +11.15% | +8.54% |
| Q2 2019 | 2019-06-30 | $3.2M | −$55.7M | −94.54% | +1.03% |
| Q1 2019 | 2019-03-31 | −$49.7M | −$2.4M | — | −15.01% |
| Q4 2018 | 2018-12-31 | $32.3M | −$29.5M | −47.76% | +9.48% |
| Q3 2018 | 2018-09-30 | $23.6M | −$50.6M | −68.17% | +7.22% |
| Q2 2018 | 2018-06-30 | $58.9M | $21.9M | +59.35% | +16.33% |
| Q1 2018 | 2018-03-31 | −$47.3M | $45.7M | — | −12.71% |
| Q4 2017 | 2017-12-31 | $61.8M | $48.9M | +379.18% | +16.69% |
| Q3 2017 | 2017-09-30 | $74.2M | $53.2M | +253.07% | +21.63% |
| Q2 2017 | 2017-06-30 | $36.9M | $17.6M | +91.10% | +11.14% |
| Q1 2017 | 2017-03-31 | −$93.0M | −$106.3M | — | −37.54% |
| Q4 2016 | 2016-12-31 | $12.9M | $2.6M | +25.03% | +13.47% |
| Q3 2016 | 2016-09-30 | $21.0M | $4.3M | +25.67% | +21.65% |
| Q2 2016 | 2016-06-30 | $19.3M | $6.1M | +45.61% | +19.99% |
| Q1 2016 | 2016-03-31 | $13.3M | $2.4M | +22.38% | +14.84% |
| Q4 2015 | 2015-12-31 | $10.3M | −$6.0M | −36.80% | +11.41% |
| Q3 2015 | 2015-09-30 | $16.7M | −$146,000 | −0.87% | +19.45% |
| Q2 2015 | 2015-06-30 | $13.3M | $3.5M | +36.30% | +15.85% |
| Q1 2015 | 2015-03-31 | $10.9M | $4.1M | +60.06% | +13.37% |
| Q4 2014 | 2014-12-31 | $16.3M | −$4.0M | −19.60% | +20.42% |
| Q3 2014 | 2014-09-30 | $16.9M | $4.0M | +31.38% | +21.79% |
| Q2 2014 | 2014-06-30 | $9.7M | $498,000 | +5.39% | +12.38% |
| Q1 2014 | 2014-03-31 | $6.8M | $1.9M | +37.97% | +9.29% |
| Q4 2013 | 2013-12-31 | $20.3M | $902,000 | +4.65% | +26.03% |
| Q3 2013 | 2013-09-30 | $12.8M | $8.4M | +187.19% | +15.51% |
| Q2 2013 | 2013-06-30 | $9.2M | $696,000 | +8.14% | +11.75% |
| Q1 2013 | 2013-03-31 | $4.9M | −$9.8M | −66.45% | +6.64% |
| Q4 2012 | 2012-12-31 | $19.4M | −$7.0M | −26.49% | +23.45% |
| Q3 2012 | 2012-09-30 | $4.5M | −$2.1M | −32.04% | +5.49% |
| Q2 2012 | 2012-06-30 | $8.5M | $3.1M | +55.86% | +11.06% |
| Q1 2012 | 2012-03-31 | $14.7M | $4.5M | +43.80% | +19.47% |
| Q4 2011 | 2011-12-31 | $26.4M | $17.5M | +197.83% | +34.49% |
| Q3 2011 | 2011-09-30 | $6.6M | $11.8M | — | +8.61% |
| Q2 2011 | 2011-06-30 | $5.5M | −$946,000 | −14.71% | +7.05% |
| Q1 2011 | 2011-03-31 | $10.2M | $10.4M | — | +14.31% |
| Q4 2010 | 2010-12-31 | $8.9M | $4.5M | +101.85% | +11.97% |
| Q3 2010 | 2010-09-30 | −$5.2M | −$14.3M | — | −6.85% |
| Q2 2010 | 2010-06-30 | $6.4M | $3.1M | +93.70% | +9.34% |
| Q1 2010 | 2010-03-31 | −$175,000 | −$17.8M | — | −0.27% |
| Q4 2009 | 2009-12-31 | $4.4M | −$2.9M | −40.08% | +6.52% |
| Q3 2009 | 2009-09-30 | $9.1M | $1.3M | +16.97% | +16.90% |
| Q2 2009 | 2009-06-30 | $3.3M | $536,000 | +19.26% | +6.22% |
| Q1 2009 | 2009-03-31 | $17.6M | $16.6M | +1545.66% | +32.44% |
| Q4 2008 | 2008-12-31 | $7.3M | — | — | +12.90% |
| Q3 2008 | 2008-09-30 | $7.8M | — | — | +14.24% |
| Q2 2008 | 2008-06-30 | $2.8M | — | — | +5.73% |
| Q1 2008 | 2008-03-31 | $1.1M | — | — | +2.40% |
Icu Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $130.7M to $91.8M, a compound annual decline of 6.83%. Icu Medical's latest reported quarter, Q2 2026, generated $61.6M in free cash flow, an increase of $70.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Icu Medical filings at SEC.gov ↗