Integer Holdings ITGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.8M+37.9% | $102.81M+18.3% | $86.9M+5.1% | $82.66M+7.5% | $76.9M-35.9% | ||
| $135.85M+4.0% | $130.67M+5.3% | $124.09M+3.6% | $119.74M+4.4% | $114.68M+3.3% | ||
| $23.01M-0.9% | $23.22M-1.2% | $23.51M-4.8% | $24.69M-0.4% | $24.8M+0.1% | ||
| $189.57M-3.4% | $196.15M-3.8% | $203.96M-2.8% | $209.87M-1.6% | $213.24M+3.9% | ||
| $89.77M-1.4% | $91.03M+10.1% | $82.65M-7.5% | $89.32M-12.0% | $101.5M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| -$111.47M+58.8% | -$270.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $977.5M— | ||
| $54.03M-91.9% | $667.71M+1.5% | $657.7M0.0% | $657.7M+7.2% | $613.69M+10,228,050% | ||
| —— | —— | —— | —— | —— | ||
| -$23.6M+19.7% | -$29.38M-226% | $23.37M+312% | -$11M— | —— | ||
| $99.8M-5.1% | $105.12M-13.4% | $121.32M+0.6% | $120.55M+7.9% | $111.74M+11.9% |
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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.
