Highlights and Quick Summary
- Operating CF per Share for the quarter ending March 31, 2023 was 1.72 (a -2495.4% decrease compared to previous quarter)
- Year-over-year quarterly Operating CF per Share decreased by -166.86%
- Annual Operating CF per Share for 2022 was -2.6 (a -120.63% decrease from previous year)
- Annual Operating CF per Share for 2021 was 12.62 (a 18.41% increase from previous year)
- Annual Operating CF per Share for 2020 was 10.65 (a 115.65% increase from previous year)
- Twelve month Operating CF per Share ending March 31, 2023 was -0.81 (a -68.74% decrease compared to previous quarter)
- Twelve month trailing Operating CF per Share decreased by -119.7% year-over-year
Trailing Operating CF per Share for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| -0.81 | -2.6 | 0.93 | 4.13 |
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Historical Operating CF per Share of ICU Medical, Inc.
Most recent Operating CF per Shareof ICUI including historical data for past 10 years.Interactive Chart of Operating CF per Share of ICU Medical, Inc.
ICU Medical, Inc. Operating CF per Share for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 1.72 | – | – | – | – |
| 2022 | -0.07 | 0.1 | -2.57 | -0.06 | -2.6 |
| 2021 | 3.9 | 3.72 | 2.58 | 2.43 | 12.62 |
| 2020 | 3.76 | 3.6 | 1.4 | 1.9 | 10.65 |
| 2019 | 2.37 | 2.46 | 1.13 | -1.02 | 4.94 |
| 2018 | 2.45 | 2.51 | 3.92 | -1.02 | 7.86 |
| 2017 | 4.31 | 4.94 | 2.41 | -4.15 | 7.87 |
| 2016 | 1.31 | 1.66 | 1.52 | 1.08 | 5.56 |
| 2015 | 0.98 | 1.22 | 1.01 | 0.84 | 4.05 |
| 2014 | 1.18 | 1.25 | 1.09 | 0.84 | 4.34 |
| 2013 | 1.6 | 1.11 | 1.04 | 0.74 | 4.47 |
| 2012 | 1.78 | 0.66 | 0.93 | – | 4.66 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies