Icu Medical Inc · Operating Cash Flow (Statement)

Latest reported$236.37Mperiod endingJun 30, 2026

ICUI TTM Cash from Operations ($3.00M → $236.37M)

TTM operating cash flow (statement)

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ICUI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Icu Medical Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,911,000
Mar 31, 2001	14,502,000
Dec 31, 2000	12,760,000
Sep 30, 2000	16,940,000
Jun 30, 2000	16,841,000
Mar 31, 2000	14,515,000
Dec 31, 1999	14,800,000
Sep 30, 1999	10,000,000
Jun 30, 1999	10,900,000
Mar 31, 1999	9,400,000
Dec 31, 1998	6,600,000
Sep 30, 1998	9,600,000
Jun 30, 1998	7,700,000
Mar 31, 1998	8,100,000
Dec 31, 1997	8,700,000
Sep 30, 1997	7,300,000
Jun 30, 1997	8,000,000
Mar 31, 1997	6,400,000
Dec 31, 1996	6,500,000
Sep 30, 1996	5,700,000
Jun 30, 1996	6,700,000
Mar 31, 1996	7,600,000
Dec 31, 1995	7,000,000
Sep 30, 1995	5,200,000
Jun 30, 1995	2,900,000
Mar 31, 1995	1,900,000
Dec 31, 1994	900,000
Sep 30, 1994	1,800,000
Jun 30, 1994	2,600,000
Mar 31, 1994	2,400,000
Dec 31, 1993	3,300,000
Sep 30, 1993	3,600,000
Jun 30, 1993	3,700,000
Mar 31, 1993	3,600,000
Dec 31, 1992	3,000,000