Integra LifeSciences IART Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.62M-171% | -$1.7M+68.5% | -$5.4M+98.9% | -$484.07M-1,814% | -$25.29M— | ||
| $38.43M0.0% | $38.43M-0.2% | $38.52M+2.2% | $37.69M+1.4% | $37.19M-1.1% | ||
| $5.17M-11.5% | $5.84M+4.6% | $5.58M+5.4% | $5.3M+183% | $1.87M-73.9% | ||
| $9.8M-17.0% | $11.82M-71.1% | $40.91M+359% | $8.92M+179% | -$11.26M-122% | ||
| $14.85M-13.7% | $17.21M+13.6% | $15.16M-24.8% | $20.15M-30.3% | $28.92M-2.3% | ||
| -$14.85M+57.5% | -$34.91M-124% | -$15.59M+28.0% | -$21.65M+39.7% | -$35.92M-745% | ||
| $8.3M-65.9% | $24.34M— | —— | —— | $35.38M— | ||
| $1.76M— | —— | —— | -$21.19M-191% | -$7.27M— | ||
| -$5.05M+6.5% | -$5.4M— | —— | -$11.23M+72.1% | -$40.18M-290% |
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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.
