ICU Medical, Inc.ICUINASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$124.66M
↑ 115% above average
Average (9y)
$58.08M
Historical baseline
Range
High:$186.37M
Low:$-161.46M
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $124.66M | +71.9% |
| 2023 | $72.53M | +144.9% |
| 2022 | $-161.46M | -186.6% |
| 2021 | $186.37M | +52.3% |
| 2020 | $122.36M | +3068.5% |
| 2019 | $-4.12M | -106.9% |
| 2018 | $59.44M | -20.5% |
| 2017 | $74.74M | +14.3% |
| 2016 | $65.39M | +59.8% |
| 2015 | $40.93M | - |