The table below shows ICU MEDICAL INC/DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$38.91M
$51.33M
$45.79M
$41.24M
-$1.34M
$51.32M
Capital expenditure
$11.30M
$14.62M
$15.91M
$14.21M
$23.61M
$14.03M
Investing cash flow
-$11.21M
-$16.81M
-$17.86M
-$15.18M
-$1.87B
-$18.88M
Dividends paid
-
-
-
-
ICUI operating cash flow (10-K history)
ICU MEDICAL INC/DE reported operating cash flow of $179.85M for fiscal year 2025. That is down 11.9% from $204.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.94M (FY 2016) to $179.85M. Figures come from the company's audited annual reports as filed with the SEC.
