ICU Medical, Inc. (ICUI)
179.42
-2.82
(-1.54%)
USD |
NASDAQ |
Aug 26, 16:00
179.42
0.00 (0.00%)
After-Hours: 16:29
ICU Medical Free Cash Flow : 144.84M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 144.84M |
| March 31, 2026 | 74.06M |
| December 31, 2025 | 82.83M |
| September 30, 2025 | 62.24M |
| June 30, 2025 | 50.51M |
| March 31, 2025 | 121.38M |
| December 31, 2024 | 113.83M |
| September 30, 2024 | 159.53M |
| June 30, 2024 | 156.90M |
| March 31, 2024 | 74.94M |
| December 31, 2023 | 72.53M |
| September 30, 2023 | -12.53M |
| June 30, 2023 | -43.62M |
| March 31, 2023 | -109.62M |
| December 31, 2022 | -161.46M |
| September 30, 2022 | -77.56M |
| June 30, 2022 | -1.09M |
| March 31, 2022 | 123.62M |
| December 31, 2021 | 186.37M |
| September 30, 2021 | 175.06M |
| June 30, 2021 | 168.50M |
| March 31, 2021 | 145.68M |
| December 31, 2020 | 122.36M |
| September 30, 2020 | 98.08M |
| June 30, 2020 | 72.55M |
| Date | Value |
|---|---|
| March 31, 2020 | 59.61M |
| December 31, 2019 | -4.122M |
| September 30, 2019 | 2.926M |
| June 30, 2019 | 1.335M |
| March 31, 2019 | 56.98M |
| December 31, 2018 | 59.44M |
| September 30, 2018 | 90.14M |
| June 30, 2018 | 140.35M |
| March 31, 2018 | 118.98M |
| December 31, 2017 | 74.74M |
| September 30, 2017 | 27.02M |
| June 30, 2017 | -24.83M |
| March 31, 2017 | -41.14M |
| December 31, 2016 | 65.39M |
| September 30, 2016 | 59.83M |
| June 30, 2016 | 52.78M |
| March 31, 2016 | 43.36M |
| December 31, 2015 | 40.93M |
| September 30, 2015 | 44.26M |
| June 30, 2015 | 47.18M |
| March 31, 2015 | 47.05M |
| December 31, 2014 | 43.05M |
| September 30, 2014 | 52.76M |
| June 30, 2014 | 48.86M |
| March 31, 2014 | 48.34M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Baxter International, Inc. | 812.00M |
| Becton, Dickinson & Co. | 2.533B |
| Boston Scientific Corp. | 3.625B |
| Glaukos Corp. | -28.80M |
| Medline, Inc. | 1.546B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 80.15M |
| Cash from Investing (Quarterly) | -20.14M |
| Cash from Financing (Quarterly) | -50.24M |
| Free Cash Flow Per Share (Quarterly) | 2.396 |
| Free Cash Flow to Equity (Quarterly) | 114.08M |
| Free Cash Flow to Firm (Quarterly) | 73.67M |
| Free Cash Flow Yield | 3.24% |