Integer Holdings ITGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.51M-66.0% | $48.61M+22.5% | $39.68M+7.2% | $37.01M+265% | -$22.49M-169% | ||
| $35.01M-1.4% | $35.51M+7.5% | $33.04M+2.3% | $32.29M+8.2% | $29.83M+3.1% | ||
| $6.66M+15.7% | $5.76M+16.8% | $4.93M-12.8% | $5.66M-17.8% | $6.88M+13.9% | ||
| $24.7M-55.4% | $55.42M-15.5% | $65.6M+49.5% | $43.86M+40.2% | $31.28M-50.5% | ||
| $23.96M-12.8% | $27.48M+42.1% | $19.34M+1.8% | $19M-24.7% | $25.22M+32.1% | ||
| $0-100% | $8M— | —— | —— | $171.95M— | ||
| -$37.9M-6.9% | -$35.47M-75.0% | -$20.27M-13.7% | -$17.83M+91.0% | -$197.17M— | ||
| $50M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $977.5M— | ||
| $0-100% | $10.01M+250,225% | $4K-100.0% | $44.01M-92.8% | $613.68M+15,341,975% | ||
| $3.83M— | —— | —— | —— | $151.58M— | ||
| -$9.05M+78.4% | -$41.78M-217% | $35.81M+518% | -$8.58M+42.2% | -$14.83M-235% | ||
| $737K-97.4% | $27.94M-39.6% | $46.26M+86.1% | $24.86M+310% | $6.06M-86.3% |
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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.
