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ICU Medical Inc (ICUI): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$179.85M
Year ended 2025-12-31
$236.37M
Trailing 12 months to 2026-06-30
-4.2%
5-year compound annual growth
+10.9%
10-year compound annual growth
$267.54M2007-12-31: $41.51M2008-12-31: $30.32M2009-12-31: $51.14M2010-12-31: $33.09M2011-12-31: $64.49M2012-12-31: $66.27M2013-12-31: $65.73M2014-12-31: $66.34M2015-12-31: $64.19M2016-12-31: $89.94M2017-12-31: $154.42M2018-12-31: $160.22M2019-12-31: $101.92M2020-12-31: $222.75M2021-12-31: $267.54M2022-12-31: -$62.13M2023-12-31: $166.20M2024-12-31: $204.03M2025-12-31: $179.85M$179.85M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$179.85M-11.9%2026-02-19, From 2025-01-01
2024-12-31$204.03M+22.8%2026-02-19, From 2024-01-01
2023-12-31$166.20Mn/m2026-02-19, From 2023-01-01
2022-12-31-$62.13Mn/m2025-02-27, From 2022-01-01
2021-12-31$267.54M+20.1%2024-02-27, From 2021-01-01
2020-12-31$222.75M+118.6%2023-02-27, From 2020-01-01
2019-12-31$101.92M-36.4%2022-02-25, From 2019-01-01
2018-12-31$160.22M+3.8%2021-02-26, From 2018-01-01
2017-12-31$154.42M+71.7%2020-03-02, From 2017-01-01
2016-12-31$89.94M+40.1%2019-03-01, From 2016-01-01
2015-12-31$64.19M-3.2%2018-03-16, From 2015-01-01
2014-12-31$66.34Mn/c2017-03-01, From 2014-01-01
2013-12-31$65.73M-0.8%2016-02-26, From 2013-01-01
2012-12-31$66.27M+2.8%2015-02-20, From 2012-01-01
2011-12-31$64.49M+94.9%2014-02-21, From 2011-01-01
2010-12-31$33.09M-35.3%2013-02-26, From 2010-01-01
2009-12-31$51.14M+68.7%2012-03-23, From 2009-01-01
2008-12-31$30.32M-27.0%2011-02-18, From 2008-01-01
2007-12-31$41.51Mn/a2010-02-19, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
ICU Medical Inc (ICUI)2025-12-31$179.85M-11.9%
Teleflex Inc (TFX)2025-12-31$96.68M-68.0%
Insulet Corp (PODD)2025-12-31$569.30M+32.3%
Globus Medical Inc (GMED)2025-12-31$753.45M+44.7%
Integra Lifesciences Holdings Corp (IART)2025-12-31$50.38M-61.1%
West Pharmaceutical Services Inc (WST)2025-12-31$754.80M+15.5%
MiniMed Group, Inc. (MMED)2026-04-24-$197.00Mn/m
Merit Medical Systems Inc (MMSI)2025-12-31$297.37M+34.7%
Penumbra Inc (PEN)2025-12-31$238.66M+41.7%

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