TickerFacts.

ICU Medical Inc (ICUI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$91.80M
Year ended 2025-12-31
$152.83M
Trailing 12 months to 2026-06-30
-6.8%
5-year compound annual growth
+6.0%
10-year compound annual growth
$199.00M2007-12-31: $17.87M2008-12-31: $18.97M2009-12-31: $34.45M2010-12-31: $9.92M2011-12-31: $48.66M2012-12-31: $47.11M2013-12-31: $47.31M2014-12-31: $49.74M2015-12-31: $51.21M2016-12-31: $66.58M2017-12-31: $79.94M2018-12-31: $67.50M2019-12-31: $4.61M2020-12-31: $130.75M2021-12-31: $199.00M2022-12-31: -$152.44M2023-12-31: $82.31M2024-12-31: $124.66M2025-12-31: $91.80M$91.80M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$91.80M-26.4%2026-02-19, From 2025-01-01
2024-12-31$124.66M+51.5%2026-02-19, From 2024-01-01
2023-12-31$82.31Mn/m2026-02-19, From 2023-01-01
2022-12-31-$152.44Mn/m2025-02-27, From 2022-01-01
2021-12-31$199.00M+52.2%2024-02-27, From 2021-01-01
2020-12-31$130.75Mn/m2023-02-27, From 2020-01-01
2019-12-31$4.61M-93.2%2022-02-25, From 2019-01-01
2018-12-31$67.50M-15.6%2021-02-26, From 2018-01-01
2017-12-31$79.94M+20.1%2020-03-02, From 2017-01-01
2016-12-31$66.58M+30.0%2019-03-01, From 2016-01-01
2015-12-31$51.21M+3.0%2018-03-16, From 2015-01-01
2014-12-31$49.74Mn/c2017-03-01, From 2014-01-01
2013-12-31$47.31M+0.4%2016-02-26, From 2013-01-01
2012-12-31$47.11M-3.2%2015-02-20, From 2012-01-01
2011-12-31$48.66M+390.4%2014-02-21, From 2011-01-01
2010-12-31$9.92M-71.2%2013-02-26, From 2010-01-01
2009-12-31$34.45M+81.6%2012-03-23, From 2009-01-01
2008-12-31$18.97M+6.2%2011-02-18, From 2008-01-01
2007-12-31$17.87Mn/a2010-02-19, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ICU Medical Inc (ICUI)2025-12-31$91.80M-26.4%
Teleflex Inc (TFX)2025-12-31$1.45M-99.3%
Insulet Corp (PODD)2025-12-31$377.70M+23.7%
Globus Medical Inc (GMED)2025-12-31$588.77M+45.3%
Integra Lifesciences Holdings Corp (IART)2025-12-31-$31.05Mn/m
West Pharmaceutical Services Inc (WST)2025-12-31$468.90M+69.6%
MiniMed Group, Inc. (MMED)2026-04-24-$420.00Mn/m
Merit Medical Systems Inc (MMSI)2025-12-31$215.66M+16.2%
Penumbra Inc (PEN)2025-12-31$174.93M+18.8%

Compare ICUI, TFX, PODD, GMED side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗