ICU Medical Inc (ICUI)
170.69
-4.84
(-2.76%)
USD |
NASDAQ |
Oct 31, 16:00
170.69
0.00 (0.00%)
After-Hours: 20:00
ICU Medical Free Cash Flow: 156.90M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 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 |
Free Cash Flow Range, Past 5 Years
-161.46M
Minimum
Dec 2022
186.37M
Maximum
Dec 2021
55.06M
Average
72.55M
Median
Jun 2020
Free Cash Flow Benchmarks
| Baxter International Inc | 514.00M |
| Becton Dickinson & Co | 3.221B |
| Outset Medical Inc | -140.00M |
| Perspective Therapeutics Inc | -24.58M |
| Xtant Medical Holdings Inc | -17.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 81.95M |
| Cash from Investing (Quarterly) | -21.69M |
| Cash from Financing (Quarterly) | -10.38M |
| Free Cash Flow Per Share (Quarterly) | 2.463 |
| Free Cash Flow to Equity (Quarterly) | 71.55M |
| Free Cash Flow to Firm (Quarterly) | 86.20M |
| Free Cash Flow Yield | 3.79% |