Icu Medical Inc · Operating Cash Flow (Statement)

ICUI 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, 2026	236,368,000
Mar 31, 2026	167,429,000
Dec 31, 2025	179,847,000
Sep 30, 2025	159,440,000
Jun 30, 2025	138,827,000
Mar 31, 2025	209,569,000
Dec 31, 2024	204,033,000
Sep 30, 2024	255,110,000
Jun 30, 2024	254,174,000
Mar 31, 2024	170,747,000
Dec 31, 2023	166,201,000
Sep 30, 2023	73,221,000
Jun 30, 2023	40,369,000
Mar 31, 2023	-19,542,000
Dec 31, 2022	-62,129,000
Sep 30, 2022	22,203,000
Jun 30, 2022	98,729,000
Mar 31, 2022	214,876,000
Dec 31, 2021	267,538,000
Sep 30, 2021	263,443,000
Jun 30, 2021	260,094,000
Mar 31, 2021	234,553,000
Dec 31, 2020	222,752,000
Sep 30, 2020	193,090,000
Jun 30, 2020	168,400,000
Mar 31, 2020	162,447,000
Dec 31, 2019	101,918,000
Sep 30, 2019	102,987,000
Jun 30, 2019	103,516,000
Mar 31, 2019	159,937,000
Dec 31, 2018	160,215,000
Sep 30, 2018	194,830,000
Jun 30, 2018	242,244,000
Mar 31, 2018	210,300,000
Dec 31, 2017	154,423,000
Sep 30, 2017	91,109,000
Jun 30, 2017	19,302,000
Mar 31, 2017	-1,452,000
Dec 31, 2016	89,941,000
Sep 30, 2016	81,136,000
Jun 30, 2016	70,890,000
Mar 31, 2016	56,398,000
Dec 31, 2015	54,865,000
Sep 30, 2015	54,729,000
Jun 30, 2015	57,115,000
Mar 31, 2015	61,177,000
Dec 31, 2014	60,640,000
Sep 30, 2014	71,829,000
Jun 30, 2014	69,045,000
Mar 31, 2014	67,676,000
Dec 31, 2013	65,726,000
Sep 30, 2013	67,584,000
Jun 30, 2013	60,755,000
Mar 31, 2013	58,699,000
Dec 31, 2012	66,271,000
Sep 30, 2012	69,367,000
Jun 30, 2012	70,496,000
Mar 31, 2012	67,656,000
Dec 31, 2011	64,487,000
Sep 30, 2011	50,326,000
Jun 30, 2011	40,868,000
Mar 31, 2011	38,498,000
Dec 31, 2010	32,944,000
Sep 30, 2010	28,755,000
Jun 30, 2010	39,511,000
Mar 31, 2010	38,453,000
Dec 31, 2009	48,609,000
Sep 30, 2009	47,416,000
Jun 30, 2009	45,888,000
Mar 31, 2009	45,333,000
Dec 31, 2008	30,227,000
Sep 30, 2008	32,884,000
Jun 30, 2008	35,017,000
Mar 31, 2008	29,795,000
Dec 31, 2007	41,512,000
Sep 30, 2007	44,317,000
Jun 30, 2007	34,712,000
Mar 31, 2007	39,326,000
Dec 31, 2006	31,608,000
Sep 30, 2006	25,112,000
Jun 30, 2006	34,495,000
Mar 31, 2006	28,176,000
Dec 31, 2005	27,372,000
Sep 30, 2005	26,504,000
Jun 30, 2005	16,300,000
Mar 31, 2005	20,291,000
Dec 31, 2004	25,283,000
Sep 30, 2004	22,717,000
Jun 30, 2004	28,868,000
Mar 31, 2004	32,684,000
Dec 31, 2003	22,829,000
Sep 30, 2003	28,526,000
Jun 30, 2003	25,957,000
Mar 31, 2003	23,477,000
Dec 31, 2002	28,097,000
Sep 30, 2002	25,921,000
Jun 30, 2002	28,765,000
Mar 31, 2002	26,387,000
Dec 31, 2001	24,329,000
Sep 30, 2001	17,503,000