Filing Flows › ICU Medical (ICUI) › Free cash flow
ICU Medical (ICUI) free cash flow by quarter
ICU Medical's free cash flow was $83.4M in Q3 2026 (third quarter 2026), +35% from Q2 2026. Over the last 5 quarters it ranged from $27.6M (Q1 2026) to $83.4M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $83.4M | +35% | +202% |
| Q2 2026 | $61.7M | +123% | — |
| Q1 2026 | $27.6M | -0.1% | -25% |
| Q3 2025 | $27.6M | -25% | — |
| Q1 2025 | $36.7M | — | — |
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 free cash flow?
ICU Medical's free cash flow was $83.4M in Q3 2026 (third quarter 2026), +35% from Q2 2026.
How has ICU Medical's free cash flow changed?
Over the last 5 quarters it ranged from $27.6M (Q1 2026) to $83.4M (Q3 2026).