Highlights and Quick Summary
- Free Cash Flow Growth for the quarter ending December 31, 2022 was -144.23% (a 5.64% increase compared to previous quarter)
- Year-over-year quarterly Free Cash Flow Growth decreased by -17.36%
- Annual Free Cash Flow Growth for 2022 was -186.0% (a -511.87% decrease from previous year)
- Annual Free Cash Flow Growth for 2021 was 45.16% (a -98.61% decrease from previous year)
- Annual Free Cash Flow Growth for 2020 was 3243.51% (a -3171.8% decrease from previous year)
- Twelve month Free Cash Flow Growth ending December 31, 2022 was -186.0% (a 30.74% increase compared to previous quarter)
- Twelve month trailing Free Cash Flow Growth increased by 941.43% year-over-year
Trailing Free Cash Flow Growth for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| -186.0% | -142.27% | -100.1% | -17.86% |
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Historical Free Cash Flow Growth of ICU Medical, Inc.
Most recent Free Cash Flow Growthof ICUI including historical data for past 10 years.Interactive Chart of Free Cash Flow Growth of ICU Medical, Inc.
ICU Medical, Inc. Free Cash Flow Growth for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | -144.23% | -136.53% | -337.6% | -174.52% | -186.0% |
| 2021 | 10.0% | 13.3% | 163.47% | 190.07% | 45.16% |
| 2020 | 134.33% | 106.84% | 1203.34% | 123.69% | 3243.51% |
| 2019 | -25.7% | 7.13% | -98.1% | -42.68% | -105.59% |
| 2018 | -49.65% | -69.24% | 60.46% | 61.27% | -2.06% |
| 2017 | 280.91% | 250.73% | 85.69% | -812.33% | 8.87% |
| 2016 | 56.13% | 3.64% | 45.57% | 22.72% | 27.49% |
| 2015 | -36.77% | 20.59% | 37.91% | 59.71% | 10.46% |
| 2014 | -20.14% | 30.88% | 5.55% | 46.16% | 5.34% |
| 2013 | 4.6% | 205.19% | 9.39% | -68.27% | 0.66% |
| 2012 | -54.92% | -37.07% | 49.79% | 41.1% | -29.12% |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies