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% | ||
| $17K+100% | -$6.77M-4,935% | $140K+224% | -$113K-103% | $4.06M+129% | ||
| $1.63M-1.1% | $1.64M+1.9% | $1.61M-7.6% | $1.75M-7.3% | $1.88M+71.9% | ||
| $0— | —— | —— | —— | $46K-74.0% | ||
| -$18.58M-152% | $35.59M+516% | $5.78M-74.6% | $22.78M+25.0% | $18.23M+1,009% | ||
| $32.39M— | —— | —— | $6.81M-11.4% | $7.7M— | ||
| $9.44M+352% | -$3.75M+55.2% | -$8.37M-718% | $1.35M-86.7% | $10.21M+149% | ||
| -$30.65M— | —— | —— | —— | -$23.5M-339% | ||
| $2.84M+8.8% | $2.61M+5,778% | -$46K+96.3% | -$1.24M-206% | $1.17M— | ||
| -$716K+19.5% | -$889K— | —— | -$569K+77.9% | -$2.57M-2.1% | ||
| $1.4M— | —— | —— | -$9.3M-672% | -$1.2M-113% | ||
| $2.45M-4.9% | $2.58M-0.2% | $2.58M+1.5% | $2.55M+3.7% | $2.46M+11.7% | ||
| $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— | ||
| $55K— | —— | —— | —— | $5K-44.4% | ||
| -$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% | ||
| $2.03M+15.3% | $1.76M+12.1% | $1.57M+10.6% | $1.42M+20.6% | $1.18M+23.8% | ||
| $9.04M+8,424% | $106K+1.0% | $105K-95.9% | $2.58M-81.8% | $14.13M+8,465% | ||
| -$106K+91.1% | -$1.19M-210% | $1.09M+2,838% | $37K-47.1% | $70K+114% | ||
| $3.83M— | —— | —— | —— | $151.58M— | ||
| $330K— | $0-100% | $1.19M+22.0% | $978K+288% | -$519K— | ||
| -$9.05M+78.4% | -$41.78M-217% | $35.81M+518% | -$8.58M+42.2% | -$14.83M-235% | ||
| $1.63M-1.1% | $1.64M+1.9% | $1.61M-7.6% | $1.75M-7.3% | $1.88M+71.9% | ||
| $3.31M-35.9% | $5.17M+32.4% | $3.91M+772% | -$581K+52.3% | -$1.22M-123% | ||
| $2.84M+8.8% | $2.61M+5,778% | -$46K+96.3% | -$1.24M-206% | $1.17M— | ||
| $0— | —— | —— | —— | $46.68M— | ||
| -$1.47M— | —— | $50K— | —— | $181K— | ||
| $2.45M-4.9% | $2.58M-0.2% | $2.58M+1.5% | $2.55M+3.7% | $2.46M+11.7% | ||
| -$716K+19.5% | -$889K— | —— | -$569K+77.9% | -$2.57M-2.1% | ||
| $55K— | —— | —— | —— | $5K-44.4% | ||
| $14M— | —— | —— | —— | $0— | ||
| $2.03M+15.3% | $1.76M+12.1% | $1.57M+10.6% | $1.42M+20.6% | $1.18M+23.8% | ||
| $0— | —— | —— | —— | $71M— | ||
| -$106K-162% | $172K-84.2% | $1.09M+2,838% | $37K-47.1% | $70K-99.2% | ||
| $111.8M+1,763% | $6M-86.4% | $44M+7.3% | $41M-81.0% | $216M+440% | ||
| $737K-97.4% | $27.94M-39.6% | $46.26M+86.1% | $24.86M+310% | $6.06M-86.3% | ||
| $737K-97.4% | $27.94M-39.6% | $46.26M+86.1% | $24.86M+310% | $6.06M-86.3% |
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.
