ICU Medical Inc (ICUI)
99.28
+0.92
(+0.94%)
USD |
NASDAQ |
May 02, 12:27
ICU Medical Cash from Operations (Quarterly): 91.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.27M |
| September 30, 2023 | 35.16M |
| June 30, 2023 | -1.474M |
| March 31, 2023 | 41.24M |
| December 31, 2022 | -1.711M |
| September 30, 2022 | 2.309M |
| June 30, 2022 | -61.38M |
| March 31, 2022 | -1.342M |
| December 31, 2021 | 82.62M |
| September 30, 2021 | 78.84M |
| June 30, 2021 | 54.76M |
| March 31, 2021 | 51.32M |
| December 31, 2020 | 78.53M |
| September 30, 2020 | 75.49M |
| June 30, 2020 | 29.22M |
| March 31, 2020 | 39.52M |
| December 31, 2019 | 48.86M |
| September 30, 2019 | 50.80M |
| June 30, 2019 | 23.27M |
| March 31, 2019 | -21.01M |
| December 31, 2018 | 49.93M |
| September 30, 2018 | 51.32M |
| June 30, 2018 | 79.69M |
| March 31, 2018 | -20.73M |
| December 31, 2017 | 84.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 98.74M |
| June 30, 2017 | 47.74M |
| March 31, 2017 | -76.61M |
| December 31, 2016 | 21.23M |
| September 30, 2016 | 26.93M |
| June 30, 2016 | 24.48M |
| March 31, 2016 | 17.30M |
| December 31, 2015 | 15.56M |
| September 30, 2015 | 19.46M |
| June 30, 2015 | 15.92M |
| March 31, 2015 | 13.25M |
| December 31, 2014 | 17.99M |
| September 30, 2014 | 19.07M |
| June 30, 2014 | 16.56M |
| March 31, 2014 | 12.71M |
| December 31, 2013 | 23.48M |
| September 30, 2013 | 16.29M |
| June 30, 2013 | 15.19M |
| March 31, 2013 | 10.76M |
| December 31, 2012 | 25.34M |
| September 30, 2012 | 9.459M |
| June 30, 2012 | 13.14M |
| March 31, 2012 | 18.34M |
| December 31, 2011 | 28.44M |
| September 30, 2011 | 10.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-61.38M
Minimum
Jun 2022
91.27M
Maximum
Dec 2023
37.75M
Average
41.24M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Integer Holdings Corp | 23.24M |
| LeMaitre Vascular Inc | 10.75M |
| ResMed Inc | 402.03M |
| UFP Technologies Inc | 12.70M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.65M |
| Cash from Financing (Quarterly) | -7.849M |
| Free Cash Flow | 72.53M |
| Free Cash Flow Per Share (Quarterly) | 2.456 |
| Free Cash Flow to Equity (Quarterly) | 65.46M |
| Free Cash Flow to Firm (Quarterly) | 70.71M |
| Free Cash Flow Yield | 3.03% |