Icu Medical Inc · Operating Cash Flow (Statement)

Latest reported$236.37Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

ICUI operating cash flow (statement) history

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

Icu Medical Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	179,847,000
Dec 31, 2024	204,033,000
Dec 31, 2023	166,201,000
Dec 31, 2022	-62,129,000
Dec 31, 2021	267,538,000
Dec 31, 2020	222,752,000
Dec 31, 2019	101,918,000
Dec 31, 2018	160,215,000
Dec 31, 2017	154,423,000
Dec 31, 2016	89,941,000
Dec 31, 2015	54,865,000
Dec 31, 2014	60,640,000
Dec 31, 2013	64,020,000
Dec 31, 2012	66,271,000
Dec 31, 2011	64,487,000
Dec 31, 2010	33,095,000
Dec 31, 2009	48,609,000
Dec 31, 2008	30,227,000
Dec 31, 2007	41,512,000
Dec 31, 2006	31,608,000
Dec 31, 2005	27,372,000
Dec 31, 2004	25,283,000
Dec 31, 2003	22,829,000
Dec 31, 2002	28,097,000
Dec 31, 2001	24,329,000
Dec 31, 2000	12,760,000
Dec 31, 1999	14,800,000
Dec 31, 1998	6,600,000
Dec 31, 1997	8,700,000
Dec 31, 1996	6,500,000
Dec 31, 1995	7,000,000
Dec 31, 1994	900,000
Dec 31, 1993	3,300,000
Dec 31, 1992	3,000,000
Dec 31, 1991	3,000,000