ICUI Operating Cash Flow (Statement)
Icu Medical Inc · Operating Cash Flow (Statement)
ICUI Operating Cash Flow (Statement)
Latest reported$80.15Mperiod ending
ICUI Quarterly Cash from Operations ($700.00K → $80.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ICUI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,150,000 | |
| 38,909,000 | |
| 60,599,000 | |
| 56,710,000 | |
| 11,211,000 | |
| 51,327,000 | |
| 40,192,000 | |
| 36,097,000 | |
| 81,953,000 | |
| 45,791,000 | |
| 91,269,000 | |
| 35,161,000 | |
| -1,474,000 | |
| 41,245,000 | |
| -1,711,000 | |
| 2,309,000 | |
| -61,385,000 | |
| -1,342,000 | |
| 82,621,000 | |
| 78,835,000 | |
| 54,762,000 | |
| 51,320,000 | |
| 78,526,000 | |
| 75,486,000 | |
| 29,221,000 | |
| 39,519,000 | |
| 48,864,000 | |
| 50,796,000 | |
| 23,268,000 | |
| -21,010,000 | |
| 49,933,000 | |
| 51,325,000 | |
| 79,689,000 | |
| -20,732,000 | |
| 84,548,000 | |
| 98,739,000 | |
| 47,745,000 | |
| -76,609,000 | |
| 21,234,000 | |
| 26,932,000 | |
| 26,991,000 | |
| 14,784,000 | |
| 12,429,000 | |
| 16,686,000 | |
| 12,499,000 | |
| 13,251,000 | |
| 12,293,000 | |
| 19,072,000 | |
| 16,561,000 | |
| 12,714,000 | |
| 23,482,000 | |
| 16,288,000 | |
| 15,192,000 | |
| 10,764,000 | |
| 25,340,000 | |
| 9,459,000 | |
| 13,136,000 | |
| 18,336,000 | |
| 28,436,000 | |
| 10,588,000 | |
| 10,296,000 | |
| 15,167,000 | |
| 14,275,000 | |
| 1,130,000 | |
| 7,926,000 | |
| 9,613,000 | |
| 10,086,000 | |
| 11,886,000 | |
| 6,868,000 | |
| 19,769,000 | |
| 8,893,000 | |
| 10,358,000 | |
| 6,313,000 | |
| 4,663,000 | |
| 11,550,000 | |
| 12,491,000 | |
| 1,091,000 | |
| 16,380,000 | |
| 14,355,000 | |
| 2,886,000 | |
| 5,705,000 | |
| 8,662,000 | |
| 7,859,000 | |
| 12,269,000 | |
| -614,000 | |
| 7,858,000 | |
| 6,991,000 | |
| 2,065,000 | |
| 3,377,000 | |
| 12,850,000 | |
| 4,425,000 | |
| 8,216,000 | |
| 7,193,000 | |
| 2,995,000 | |
| 10,122,000 | |
| 5,647,000 | |
| 4,713,000 | |
| 7,615,000 | |
| 7,946,000 | |
| 8,491,000 |