ICU Medical, Inc. (ICUI)
161.92
-1.07
(-0.66%)
USD |
NASDAQ |
Oct 19, 14:45
ICU Medical Cash from Operations (Annual) : 179.85M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 179.85M |
| December 31, 2024 | 204.03M |
| December 31, 2023 | 166.20M |
| December 31, 2022 | -62.13M |
| December 31, 2021 | 267.54M |
| December 31, 2020 | 222.75M |
| December 31, 2019 | 101.92M |
| December 31, 2018 | 160.22M |
| December 31, 2017 | 154.42M |
| December 31, 2016 | 89.94M |
| December 31, 2015 | 54.86M |
| December 31, 2014 | 60.64M |
| December 31, 2013 | 65.73M |
| December 31, 2012 | 66.27M |
| December 31, 2011 | 64.49M |
| December 31, 2010 | 33.10M |
| December 31, 2009 | 48.61M |
| Date | Value |
|---|---|
| December 31, 2008 | 30.23M |
| December 31, 2007 | 41.51M |
| December 31, 2006 | 31.61M |
| December 31, 2005 | 27.37M |
| December 31, 2004 | 25.28M |
| December 31, 2003 | 22.83M |
| December 31, 2002 | 28.10M |
| December 31, 2001 | 24.33M |
| December 31, 2000 | 12.76M |
| December 31, 1999 | 14.77M |
| December 31, 1998 | 6.574M |
| December 31, 1997 | 8.666M |
| December 31, 1996 | 6.513M |
| December 31, 1995 | 6.997M |
| December 31, 1994 | 0.9384M |
| December 31, 1993 | 3.263M |
| December 31, 1992 | 3.048M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Baxter International, Inc. | 845.00M |
| Haemonetics Corp. | 293.22M |
| Merit Medical Systems, Inc. | 297.37M |
| Teleflex, Inc. | 340.68M |
| Globus Medical, Inc. | 753.45M |