ICU Medical, Inc. (ICUI)
171.73
-1.22
(-0.71%)
USD |
NASDAQ |
Sep 01, 14:05
ICU Medical Cash from Operations (TTM) : 236.37M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 236.37M |
| March 31, 2026 | 167.43M |
| December 31, 2025 | 179.85M |
| September 30, 2025 | 159.44M |
| June 30, 2025 | 138.83M |
| March 31, 2025 | 209.57M |
| December 31, 2024 | 204.03M |
| September 30, 2024 | 255.11M |
| June 30, 2024 | 254.17M |
| March 31, 2024 | 170.75M |
| December 31, 2023 | 166.20M |
| September 30, 2023 | 73.22M |
| June 30, 2023 | 40.37M |
| March 31, 2023 | -19.54M |
| December 31, 2022 | -62.13M |
| September 30, 2022 | 22.20M |
| June 30, 2022 | 98.73M |
| March 31, 2022 | 214.88M |
| December 31, 2021 | 267.54M |
| September 30, 2021 | 263.44M |
| June 30, 2021 | 260.09M |
| March 31, 2021 | 234.55M |
| December 31, 2020 | 222.75M |
| September 30, 2020 | 193.09M |
| June 30, 2020 | 168.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 162.45M |
| December 31, 2019 | 101.92M |
| September 30, 2019 | 102.99M |
| June 30, 2019 | 103.52M |
| March 31, 2019 | 159.94M |
| December 31, 2018 | 160.22M |
| September 30, 2018 | 194.83M |
| June 30, 2018 | 242.24M |
| March 31, 2018 | 210.30M |
| December 31, 2017 | 154.42M |
| September 30, 2017 | 91.11M |
| June 30, 2017 | 19.30M |
| March 31, 2017 | -3.963M |
| December 31, 2016 | 89.94M |
| September 30, 2016 | 81.14M |
| June 30, 2016 | 70.89M |
| March 31, 2016 | 58.91M |
| December 31, 2015 | 54.86M |
| September 30, 2015 | 54.73M |
| June 30, 2015 | 57.12M |
| March 31, 2015 | 61.18M |
| December 31, 2014 | 60.64M |
| September 30, 2014 | 71.83M |
| June 30, 2014 | 69.04M |
| March 31, 2014 | 67.68M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Baxter International, Inc. | 1.319B |
| Becton, Dickinson & Co. | 3.261B |
| Boston Scientific Corp. | 4.529B |
| Glaukos Corp. | -0.95M |
| Medline, Inc. | 1.992B |