ICU Medical Inc (ICUI)
98.86
+0.50
(+0.51%)
USD |
NASDAQ |
May 02, 16:00
98.86
0.00 (0.00%)
After-Hours: 20:00
ICU Medical Free Cash Flow (Quarterly): 59.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 59.30M |
| September 30, 2023 | 10.60M |
| June 30, 2023 | -21.88M |
| March 31, 2023 | 24.51M |
| December 31, 2022 | -25.76M |
| September 30, 2022 | -20.49M |
| June 30, 2022 | -87.87M |
| March 31, 2022 | -27.34M |
| December 31, 2021 | 58.13M |
| September 30, 2021 | 55.98M |
| June 30, 2021 | 36.84M |
| March 31, 2021 | 35.42M |
| December 31, 2020 | 46.82M |
| September 30, 2020 | 49.42M |
| June 30, 2020 | 14.02M |
| March 31, 2020 | 12.10M |
| December 31, 2019 | 22.54M |
| September 30, 2019 | 23.90M |
| June 30, 2019 | 1.074M |
| March 31, 2019 | -51.63M |
| December 31, 2018 | 29.59M |
| September 30, 2018 | 22.30M |
| June 30, 2018 | 56.72M |
| March 31, 2018 | -49.18M |
| December 31, 2017 | 60.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.52M |
| June 30, 2017 | 35.35M |
| March 31, 2017 | -93.42M |
| December 31, 2016 | 12.56M |
| September 30, 2016 | 20.68M |
| June 30, 2016 | 19.04M |
| March 31, 2016 | 13.11M |
| December 31, 2015 | 10.14M |
| September 30, 2015 | 16.39M |
| June 30, 2015 | 13.04M |
| March 31, 2015 | 10.69M |
| December 31, 2014 | 16.03M |
| September 30, 2014 | 16.54M |
| June 30, 2014 | 9.483M |
| March 31, 2014 | 6.686M |
| December 31, 2013 | 20.05M |
| September 30, 2013 | 12.64M |
| June 30, 2013 | 8.964M |
| March 31, 2013 | 4.578M |
| December 31, 2012 | 19.19M |
| September 30, 2012 | 4.142M |
| June 30, 2012 | 8.213M |
| March 31, 2012 | 14.42M |
| December 31, 2011 | 26.37M |
| September 30, 2011 | 6.582M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-87.87M
Minimum
Jun 2022
59.30M
Maximum
Dec 2023
14.07M
Average
22.54M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Integer Holdings Corp | -5.833M |
| LeMaitre Vascular Inc | 9.467M |
| ResMed Inc | 378.92M |
| UFP Technologies Inc | 9.945M |
| Perspective Therapeutics Inc | -9.097M |