Highlights and Quick Summary
- Operating CF/Net income for the quarter ending March 31, 2023 was -4.2 (a -3917.89% decrease compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income decreased by -151.18%
- Annual Operating CF/Net income for 2022 was 0.84 (a -67.76% decrease from previous year)
- Annual Operating CF/Net income for 2021 was 2.59 (a 1.17% increase from previous year)
- Annual Operating CF/Net income for 2020 was 2.56 (a 154.21% increase from previous year)
- Twelve month Operating CF/Net income ending March 31, 2023 was 0.42 (a -49.24% decrease compared to previous quarter)
- Twelve month trailing Operating CF/Net income decreased by -97.65% year-over-year
Trailing Operating CF/Net income for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| 0.42 | 0.84 | -0.57 | 18.07 |
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Historical Operating CF/Net income of ICU Medical, Inc.
Most recent Operating CF/Net incomeof ICUI including historical data for past 10 years.Interactive Chart of Operating CF/Net income of ICU Medical, Inc.
ICU Medical, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | -4.2 | – | – | – | – |
| 2022 | 0.11 | -0.17 | 8.21 | 0.04 | 0.84 |
| 2021 | 4.15 | 2.54 | 1.93 | 2.16 | 2.59 |
| 2020 | 3.0 | 3.02 | 1.55 | 2.35 | 2.56 |
| 2019 | 2.37 | 1.91 | 1.02 | -0.68 | 1.01 |
| 2018 | -6.79 | 234.36 | 2.57 | -4.25 | 5.56 |
| 2017 | 1.7 | 726.02 | -1.29 | -1.37 | 2.25 |
| 2016 | 2.23 | 1.43 | 1.47 | 0.95 | 1.43 |
| 2015 | 2.85 | 1.2 | 1.17 | 1.37 | 1.43 |
| 2014 | 2.44 | 2.97 | 2.82 | 1.91 | 2.52 |
| 2013 | 1.76 | 1.48 | 2.06 | 1.24 | 1.63 |
| 2012 | 2.05 | 0.78 | 1.44 | – | 1.61 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies