What is Intergroup Corporation's free cash flow?

Intergroup Corporation (INTG) reported free cash flow of $2.64M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Intergroup Corporation INTG Free cash flow

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Other financials

Income statement

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Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Valuation

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Market cap$103.19M+267%

Enterprise value$445.24M+57.8%

P/S1.4×+1.0×

Profitability

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Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

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Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Calculated from Intergroup Corporation’s reported figures.

$3.0Mnet cash from operating−$354.0Kcapital expenditures=$2.64M

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's free cash flow?: Intergroup Corporation (INTG) reported free cash flow of $2.64M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.