Integra LifeSciences IART Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.62M+81.7% | -$1.7M— | -$5.4M+49.5% | -$484.07M-3,803% | -$25.29M-671% | ||
| $38.43M+3.3% | $38.43M+2.2% | $38.52M+7.1% | $37.69M+2.5% | $37.19M+21.7% | ||
| $5.17M+176% | $5.84M-18.4% | $5.58M+27.3% | $5.3M-26.9% | $1.87M-66.6% | ||
| $9.8M+187% | $11.82M-76.7% | $40.91M+81.9% | $8.92M-77.9% | -$11.26M-171% | ||
| $14.85M-48.7% | $17.21M-41.8% | $15.16M-48.9% | $20.15M-32.2% | $28.92M+87.0% | ||
| -$14.85M+58.7% | -$34.91M-722% | -$15.59M-49.9% | -$21.65M+93.3% | -$35.92M+33.4% | ||
| $8.3M-76.5% | $24.34M— | —— | —— | $35.38M-90.1% | ||
| $1.76M+124% | —— | —— | -$21.19M+94.4% | -$7.27M-102% | ||
| -$5.05M+87.4% | -$5.4M-126% | —— | -$11.23M-205% | -$40.18M-13,907% |
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Compare these in charts →Questions, answered.
- How much cash does Integra LifeSciences generate?
- Integra LifeSciences (IART) generated $71.4M in operating cash flow over the trailing twelve months.
- What is Integra LifeSciences's free cash flow?
- After $67.4M of capital expenditures, Integra LifeSciences's free cash flow was -$61.8M over the trailing twelve months, down 193.2% year over year.
- Where does Integra LifeSciences's cash flow data come from?
- Every line is extracted from Integra LifeSciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
