ICU Medical logo
ICU Medical ICUI
$ 169.58 1.19%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

ICU Medical Operating Cash Flow 2011-2024 | ICUI

Annual Operating Cash Flow ICU Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
166 M -62.1 M 268 M 223 M 102 M 160 M 154 M 89.9 M 64.2 M 66.3 M 65.7 M 66.3 M 64.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
268 M -62.1 M 110 M

Quarterly Operating Cash Flow ICU Medical

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 45.8 M - - - 41.2 M - -60.4 M -62.7 M -1.34 M - 185 M 106 M 51.3 M - 144 M - 68.7 M - 53.1 M 2.26 M -21 M - 110 M 59 M -20.7 M - 69.9 M -28.9 M -76.6 M - 68.7 M 41.8 M 17.3 M - 48.6 M 29.2 M 13.3 M - 48.3 M 29.3 M 12.7 M - 42.2 M 26 M 10.8 M - 40.9 M 31.5 M 18.3 M - 36.1 M 25.5 M 15.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
185 M -76.6 M 33 M