ICU Medical Cash from Operations (TTM) Trends

ICU Medical Inc (ICUI)

107.09 +0.80 (+0.75%) USD | NASDAQ | May 10, 16:00

107.09 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
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	84.27M
June 30, 2016	76.80M
March 31, 2016	68.24M
December 31, 2015	64.20M
September 30, 2015	66.62M
June 30, 2015	66.24M
March 31, 2015	66.88M
December 31, 2014	66.34M
September 30, 2014	71.83M
June 30, 2014	69.04M
March 31, 2014	67.68M
December 31, 2013	65.73M
September 30, 2013	67.58M
June 30, 2013	60.76M
March 31, 2013	58.70M
December 31, 2012	66.27M
September 30, 2012	69.37M
June 30, 2012	70.50M
March 31, 2012	67.66M
December 31, 2011	64.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-62.13M

Minimum

Dec 2022

267.54M

Maximum

Dec 2021

139.27M

Average

164.32M

Median

Cash from Operations (TTM) Benchmarks