Filing Flows › ICU Medical (ICUI) › Capital expenditures
ICU Medical (ICUI) capital expenditures by quarter
ICU Medical's capital expenditures were $16.2M in Q3 2026 (third quarter 2026), -13% from Q2 2026. Over the last 6 quarters it ranged from $11.3M (Q1 2026) to $29.1M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $16.2M | -13% | -44% |
| Q2 2026 | $18.5M | +64% | -6% |
| Q1 2026 | $11.3M | -61% | -22% |
| Q3 2025 | $29.1M | +48% | — |
| Q2 2025 | $19.7M | +35% | — |
| Q1 2025 | $14.6M | — | — |
Q3 2026 at a glance
ICU Medical, Q3 2026: revenue $560M (+4% year over year), operating margin 9.3%, net earnings $26.8M, operating cash flow $99.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is ICU Medical's capital expenditures?
ICU Medical's capital expenditures were $16.2M in Q3 2026 (third quarter 2026), -13% from Q2 2026.
How has ICU Medical's capital expenditures changed?
Over the last 6 quarters it ranged from $11.3M (Q1 2026) to $29.1M (Q3 2025).