Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
ICU Medical, Inc. (ICUI) had Free Cash Flow per Share of $1.50 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$604.70M |
|
$-15.48M |
|
$394.59M |
|
$210.11M |
|
$591.81M |
|
$12.89M |
|
$-23.79M |
|
$-10.91M |
|
$-10.91M |
|
$-15.48M |
|
$-15.48M |
|
$-15.48M |
|
$-15.48M |
|
$12.89M |
|
$64.03M |
|
24.54M |
|
24.54M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$1.42B |
|
$441.98M |
|
$2.76B |
|
$4.18B |
|
$549.02M |
|
$1.49B |
|
$1.65B |
|
$2.20B |
|
$1.99B |
|
$-184.09M |
|
$1.99B |
|
24.61M |
|
| Cash Flow Statement Financials | |
$51.33M |
|
$-16.81M |
|
$-56.34M |
|
$308.57M |
|
$289.70M |
|
$-18.86M |
|
$12.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
34.75% |
|
2.13% |
|
2.13% |
|
-- |
|
-1.80% |
|
-2.56% |
|
$36.75M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.67 |
|
3.54 |
|
25.44 |
|
-0.78% |
|
8.41% |
|
-0.37% |
|
-0.45% |
|
$80.76 |
|
|
Free Cash Flow per Share |
$1.50 |
$2.09 |
|