Company / Operating Cash Flow
ICU Medical Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$179.8M
FY2025
5-year range
$101.9M / $222.8M
FY2021-FY2025
Trend
-11.9%
vs FY2024
Sector context
#92 of 164
Health Care
What the data says
At $180M, ICU Medical's operating cash flow ranks #92 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $64M in FY2017 to $223M in FY2022.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of +2.3%.
Improved from $166M to $180M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#92 of 164 in Health CareTop 56% of 164This company $179.8M Sector average $1.0B
▼
-82.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.9% year-over-year.
- Ranks #92 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $179.8M | -11.9% |
| FY2024 | $204.0M | +22.8% |
| FY2023 | $166.2M | -25.4% |
| FY2022 | $222.8M | +118.6% |
| FY2021 | $101.9M | -36.4% |
| FY2020 | $160.2M | +3.8% |
| FY2019 | $154.4M | +71.7% |
| FY2018 | $89.9M | +40.1% |
| FY2017 | $64.2M | -3.2% |
| FY2016 | $66.3M | +0.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026