Cash Flow from Operating Activities: A company's cash flows from operations.
ICU Medical, Inc. (ICUI) had Cash Flow from Operating Activities of $119.06M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$551.68M |
|
$19.09M |
|
$316.63M |
|
$235.05M |
|
$512.56M |
|
$39.13M |
|
$-15.98M |
|
$23.14M |
|
$23.14M |
|
$16.07M |
|
$19.09M |
|
$19.09M |
|
$16.07M |
|
$39.13M |
|
$89.54M |
|
25.00M |
|
25.04M |
|
$0.76 |
|
$0.76 |
|
| Balance Sheet Financials | |
$1.21B |
|
$446.80M |
|
$2.76B |
|
$3.97B |
|
$498.36M |
|
$1.21B |
|
$1.32B |
|
$1.82B |
|
$2.15B |
|
$99.80M |
|
$2.15B |
|
25.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$119.06M |
$-31.35M |
|
$-94.36M |
|
$307.96M |
|
$298.30M |
|
$-9.66M |
|
$25.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
42.61% |
|
7.09% |
|
7.09% |
|
-- |
|
4.20% |
|
3.46% |
|
$89.27M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.52 |
|
3.01 |
|
29.94 |
|
0.89% |
|
19.12% |
|
0.48% |
|
0.57% |
|
$86.05 |
|
$3.56 |
|
$4.75 |
|