Icu Medical Inc · Operating Cash Flow (Statement)

Latest reported$80.15Mperiod endingJun 30, 2026

ICUI Quarterly Cash from Operations ($700.00K → $80.15M)

Quarterly operating cash flow (statement)

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ICUI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,335,000
Mar 31, 2001	5,557,000
Dec 31, 2000	1,120,000
Sep 30, 2000	1,899,000
Jun 30, 2000	5,926,000
Mar 31, 2000	3,815,000
Dec 31, 1999	5,300,000
Sep 30, 1999	1,800,000
Jun 30, 1999	3,600,000
Mar 31, 1999	4,100,000
Dec 31, 1998	500,000
Sep 30, 1998	2,700,000
Jun 30, 1998	2,100,000
Mar 31, 1998	1,300,000
Dec 31, 1997	3,500,000
Sep 30, 1997	800,000
Jun 30, 1997	2,500,000
Mar 31, 1997	1,900,000
Dec 31, 1996	2,100,000
Sep 30, 1996	1,500,000
Jun 30, 1996	900,000
Mar 31, 1996	2,000,000
Dec 31, 1995	1,300,000
Sep 30, 1995	2,500,000
Jun 30, 1995	1,800,000
Mar 31, 1995	1,400,000
Dec 31, 1994	-500,000
Sep 30, 1994	200,000
Jun 30, 1994	800,000
Mar 31, 1994	400,000
Dec 31, 1993	400,000
Sep 30, 1993	1,000,000
Jun 30, 1993	600,000
Mar 31, 1993	1,300,000
Dec 31, 1992	700,000
Sep 30, 1992	1,100,000
Jun 30, 1992	500,000
Mar 31, 1992	700,000