Company / Operating Cash Flow per Share
ICU Medical Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.34
FY2025
5-year range
$4.84 / $10.47
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
#39 of 161
Health Care
What the data says
ICU Medical's operating cash flow per share of $7.34 is higher than 76% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.93 in FY2017 to $10.47 in FY2022.
Based on SEC 10-K filings.
7.34 in FY2025 with a 5-year CAGR of -1.0%. Top quartile in the Health Care sector.
Improved from $6.93 to $7.34 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
+10.4% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 13.2% year-over-year.
- Ranks #39 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.34 | -13.2% |
| FY2024 | $8.45 | +22.0% |
| FY2023 | $6.93 | -33.8% |
| FY2022 | $10.47 | +116.3% |
| FY2021 | $4.84 | -37.3% |
| FY2020 | $7.72 | +2.5% |
| FY2019 | $7.54 | +69.3% |
| FY2018 | $4.45 | +13.3% |
| FY2017 | $3.93 | -4.7% |
| FY2016 | $4.12 | -2.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026