ICUI
ICU Medical Inc
163.30$
+1.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.6% | 16.1% | 23.7% | 11.9% | 11.4% | 8.0% | 17.5% | 20.3% | -2.7% | 7.4% | 8.6% | 8.1% | |
| 6.3% | 5.3% | 5.0% | 5.1% | 5.3% | 6.7% | 7.5% | 6.8% | 10.3% | 10.1% | 10.1% | 9.0% | |
| 3.1% | 3.8% | 4.0% | 1.5% | 1.7% | 1.7% | 1.9% | 2.1% | 1.6% | 1.8% | 2.0% | 2.5% | |
| 3.0% | 4.7% | 4.4% | -2.5% | 4.9% | 0.2% | 3.6% | 2.7% | 3.2% | – | – | – | |
| 1.1% | -7.6% | -2.3% | 4.3% | -1.8% | -8.8% | -1.3% | 1.1% | -13.3% | -6.0% | -0.1% | -4.0% | |
| 5.7% | 4.1% | 6.5% | 6.2% | 7.2% | 8.4% | 7.9% | 6.2% | 4.4% | 4.1% | 3.3% | 3.9% | |
| -7.0% | -3.3% | 4.3% | -20.6% | -7.4% | -13.2% | -7.7% | -6.9% | -83.7% | -3.9% | -3.7% | 5.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.1% | 0.5% | 0.4% | – | – | |
| -1.9% | -0.4% | -4.5% | -0.3% | -0.4% | -1.5% | -1.0% | -0.6% | -0.5% | -0.4% | -0.5% | -0.4% | |
| -24.3% | -22.0% | -19.8% | -5.8% | 0.0% | 0.0% | 0.0% | 0.0% | 72.0% | -1.4% | -2.2% | -13.7% | |
| 6.3% | 7.3% | 0.7% | -3.4% | 0.6% | -0.9% | 0.0% | -1.3% | 71.8% | -1.6% | -2.3% | -14.0% | |
| 16.1% | 17.7% | 28.7% | -12.0% | 3.9% | -6.0% | 10.0% | 11.9% | -15.1% | 2.0% | 2.3% | 0.0% | |
| 13.9% | 12.0% | 17.2% | 5.8% | 4.2% | -0.3% | 9.6% | 14.2% | -7.1% | 3.2% | 5.2% | 4.1% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.