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ICU MEDICAL INC/DE (ICUI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $41.51M2008: $30.32M2009: $51.14M2010: $33.09M2011: $64.49M2012: $66.27M2013: $65.73M2014: $66.34M2015: $64.19M2016: $89.94M2017: $154.42M2018: $160.22M2019: $101.92M2020: $222.75M2021: $267.54M2022: -$62.13M2023: $166.20M2024: $204.03M2025: $179.85M$179.85M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$179.85M-11.9%
2024$204.03M+22.8%
2023$166.20M+367.5%
2022-$62.13M-123.2%
2021$267.54M+20.1%
2020$222.75M+118.6%
2019$101.92M-36.4%
2018$160.22M+3.8%
2017$154.42M+71.7%
2016$89.94M+40.1%
2015$64.19M-3.2%
2014$66.34M+0.9%
2013$65.73M-0.8%
2012$66.27M+2.8%
2011$64.49M+94.9%
2010$33.09M-35.3%
2009$51.14M+68.7%
2008$30.32M-27.0%
2007$41.51M—