Integer Holdings ITGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.51M+173% | $48.61M+48.6% | $39.68M+12.0% | $37.01M+18.4% | -$22.49M-210% | ||
| $35.01M+17.4% | $35.51M+22.8% | $33.04M+15.1% | $32.29M+18.6% | $29.83M+13.9% | ||
| $6.66M-3.2% | $5.76M-4.7% | $4.93M-19.4% | $5.66M-1.9% | $6.88M+0.5% | ||
| $24.7M-21.0% | $55.42M-12.4% | $65.6M-8.3% | $43.86M-7.1% | $31.28M+34.6% | ||
| $23.96M-5.0% | $27.48M+43.9% | $19.34M-25.7% | $19M-39.1% | $25.22M-13.3% | ||
| $0-100% | $8M— | —— | —— | $171.95M+23.6% | ||
| -$37.9M+80.8% | -$35.47M— | -$20.27M+22.7% | -$17.83M+41.7% | -$197.17M-17.2% | ||
| $50M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $977.5M— | ||
| $0-100% | $10.01M+250,225% | $4K+100% | $44.01M— | $613.68M— | ||
| $3.83M-97.5% | —— | —— | —— | $151.58M-7.2% | ||
| -$9.05M+39.0% | -$41.78M-481% | $35.81M+2,392% | -$8.58M— | -$14.83M-180% | ||
| $737K-87.8% | $27.94M-36.7% | $46.26M+1.7% | $24.86M+54.8% | $6.06M+204% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Integer Holdings generate?
- Integer Holdings (ITGR) generated $189.6M in operating cash flow over the trailing twelve months.
- What is Integer Holdings's free cash flow?
- After $89.8M of capital expenditures, Integer Holdings's free cash flow was $99.8M over the trailing twelve months, down 10.7% year over year.
- Where does Integer Holdings's cash flow data come from?
- Every line is extracted from Integer Holdings'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.
