ICU Medical, Inc. (ICUI)
163.99
+3.67
(+2.29%)
USD |
NASDAQ |
Oct 12, 16:00
163.99
0.00 (0.00%)
After-Hours: 20:00
ICU Medical Free Cash Flow (Quarterly) : 59.99M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.99M |
| March 31, 2026 | 25.70M |
| December 31, 2025 | 34.19M |
| September 30, 2025 | 24.96M |
| June 30, 2025 | -10.79M |
| March 31, 2025 | 34.47M |
| December 31, 2024 | 13.60M |
| September 30, 2024 | 13.23M |
| June 30, 2024 | 60.08M |
| March 31, 2024 | 26.92M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 7.001M |
| September 30, 2015 | 13.62M |
| June 30, 2015 | 9.619M |
| March 31, 2015 | 10.69M |
| December 31, 2014 | 10.33M |
| September 30, 2014 | 16.54M |
| June 30, 2014 | 9.483M |
| March 31, 2014 | 6.686M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Baxter International, Inc. | 166.00M |
| Haemonetics Corp. | 44.42M |
| Merit Medical Systems, Inc. | 51.08M |
| Teleflex, Inc. | 80.30M |
| Globus Medical, Inc. | 176.57M |