ICU Medical Inc (ICUI)
95.90
-1.02
(-1.05%)
USD |
NASDAQ |
Apr 19, 16:00
95.90
0.00 (0.00%)
After-Hours: 18:27
ICU Medical Free Cash Flow: 72.53M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 27.02M |
| June 30, 2017 | -24.83M |
| March 31, 2017 | -41.14M |
| December 31, 2016 | 65.39M |
| September 30, 2016 | 62.96M |
| June 30, 2016 | 58.68M |
| March 31, 2016 | 52.69M |
| December 31, 2015 | 50.26M |
| September 30, 2015 | 56.16M |
| June 30, 2015 | 56.31M |
| March 31, 2015 | 52.75M |
| December 31, 2014 | 48.75M |
| September 30, 2014 | 52.76M |
| June 30, 2014 | 48.86M |
| March 31, 2014 | 48.34M |
| December 31, 2013 | 46.23M |
| September 30, 2013 | 45.38M |
| June 30, 2013 | 36.88M |
| March 31, 2013 | 36.13M |
| December 31, 2012 | 45.97M |
| September 30, 2012 | 53.14M |
| June 30, 2012 | 55.58M |
| March 31, 2012 | 52.86M |
| December 31, 2011 | 48.66M |
| September 30, 2011 | 31.14M |
Free Cash Flow Range, Past 5 Years
-161.46M
Minimum
Dec 2022
186.37M
Maximum
Dec 2021
43.08M
Average
59.61M
Median
Mar 2020
Free Cash Flow Benchmarks
| Integer Holdings Corp | 60.28M |
| LeMaitre Vascular Inc | 29.49M |
| ResMed Inc | 943.73M |
| UFP Technologies Inc | 30.84M |
| Perspective Therapeutics Inc | -37.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.27M |
| Cash from Investing (Quarterly) | -30.65M |
| Cash from Financing (Quarterly) | -7.849M |
| Free Cash Flow Per Share (Quarterly) | 2.456 |
| Free Cash Flow to Equity (Quarterly) | 65.46M |
| Free Cash Flow to Firm (Quarterly) | 70.71M |
| Free Cash Flow Yield | 3.13% |