stockrowICU Medical, Inc.
ICUI Healthcare Medical Instruments & Supplies
ICU Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 6.33% from fiscal 2024.
- Revenue
- +4.37%
- EPS
- +864.3%
- Free cash flow
- +292.2%
- Total debt
- −12.3%
Quarter to September 2026, against a year earlier
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ICU Medical, Inc. (ICUI) Operating cash flow
ICU Medical, Inc.'s operating cash flow for fiscal 2025 was $179.8M, down 11.9% from $204.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $279.2M. Over the past ten years it has ranged from −$62.1M (fiscal 2022) to $267.5M (fiscal 2021); the current reading is higher than 73% of that period. ICU Medical, Inc. ranks 16th of 51 Medical Instruments & Supplies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $179.8M | (11.85%) |
| FY2024 | $204.0M | 22.76% |
| FY2023 | $166.2M | — |
| FY2022 | −$62.1M | — |
| FY2021 | $267.5M | 20.11% |
| FY2020 | $222.8M | 118.56% |
| FY2019 | $101.9M | (36.39%) |
| FY2018 | $160.2M | 3.75% |
| FY2017 | $154.4M | 71.69% |
| FY2016 | $89.9M | 40.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $99.6M | 24.25% |
| Jun 2026 | $80.2M | 105.99% |
| Mar 2026 | $38.9M | (35.79%) |
| Dec 2025 | $60.6M | 6.86% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NVST Envista Holdings Corporation compare | $301.8M |
| STVN Stevanato Group S.p.A. compare | $289.2M |
| ICUI ICU Medical, Inc. | $279.2M |
| MMSI Merit Medical Systems, Inc. compare | $273.7M |
| TFX Teleflex Incorporated compare | $129.3M |
| WRBY Warby Parker Inc. compare | $102.1M |
| ATRC AtriCure, Inc. compare | $68.5M |
| PLSE Pulse Biosciences, Inc compare | −$63.3M |
| MMED MiniMed Group, Inc. compare | −$134.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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