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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
ICUI

ICU Medical Inc

Healthcare · Medical Instruments & Supplies

166.00$ +1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ICUI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.88 3.33 5.21 7.40 7.42 4.73 10.32 12.28 -2.60 6.90 8.37 7.22
1.24 1.10 1.10 3.19 3.46 3.95 4.39 4.12 9.85 9.50 9.88 8.06
0.61 0.78 0.88 0.93 1.12 1.02 1.11 1.26 1.51 1.68 1.92 2.24
0.59 0.97 0.96 -1.53 3.17 0.12 2.14 1.66 3.09 – – –
0.22 -1.57 -0.51 2.68 -1.18 -5.18 -0.79 0.69 -12.73 -5.63 -0.11 -3.62
1.12 0.84 1.42 3.82 4.67 4.92 4.65 3.73 4.16 3.89 3.25 3.54
-1.39 -0.68 0.94 -12.79 -4.79 -7.75 -4.55 -4.16 -80.00 -3.65 -3.65 4.91
0.00 0.00 0.00 0.00 – – 0.01 0.05 0.46 0.39 – –
-0.37 -0.09 -1.00 -0.19 -0.29 -0.87 -0.60 -0.38 -0.46 -0.39 -0.49 -0.35
-4.79 -4.55 -4.35 -3.60 -0.02 -0.02 -0.02 -0.03 68.77 -1.27 -2.14 -12.23
1.24 1.52 0.14 -2.13 0.37 -0.51 0.00 -0.77 68.59 -1.49 -2.29 -12.51
3.18 3.66 6.31 -7.43 2.53 -3.53 5.90 7.20 -14.41 1.89 2.23 -0.02
2.75 2.48 3.79 3.58 2.75 -0.19 5.67 8.56 -6.76 3.01 5.11 3.69

Data as of: September 24, 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.

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