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% | ||
| $17K-99.6% | -$6.77M+52.0% | $140K— | -$113K— | $4.06M— | ||
| $1.63M-13.7% | $1.64M+50.0% | $1.61M+47.5% | $1.75M+86.0% | $1.88M+102% | ||
| $0-100% | —— | —— | —— | $46K— | ||
| -$18.58M-202% | $35.59M+2,065% | $5.78M-30.8% | $22.78M+442% | $18.23M+338% | ||
| $32.39M+321% | —— | —— | $6.81M-31.6% | $7.7M-55.4% | ||
| $9.44M-7.5% | -$3.75M+82.1% | -$8.37M-202% | $1.35M-69.2% | $10.21M+282% | ||
| -$30.65M-30.4% | —— | —— | —— | -$23.5M-23.5% | ||
| $2.84M+143% | $2.61M— | -$46K— | -$1.24M— | $1.17M-72.2% | ||
| -$716K+72.2% | -$889K+64.7% | —— | -$569K+5.6% | -$2.57M-220% | ||
| $1.4M+217% | —— | —— | -$9.3M+15.8% | -$1.2M-203% | ||
| $2.45M-0.1% | $2.58M+17.3% | $2.58M+12.0% | $2.55M+9.4% | $2.46M+7.0% | ||
| $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% | ||
| $55K+1,000% | —— | —— | —— | $5K— | ||
| -$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— | ||
| $2.03M+72.4% | $1.76M+85.0% | $1.57M+92.3% | $1.42M+149% | $1.18M-86.0% | ||
| $9.04M-36.1% | $106K-35.8% | $105K-29.1% | $2.58M+102% | $14.13M+51.2% | ||
| -$106K-251% | -$1.19M-138% | $1.09M— | $37K— | $70K-90.2% | ||
| $3.83M-97.5% | —— | —— | —— | $151.58M-7.2% | ||
| $330K+164% | $0— | $1.19M+274% | $978K— | -$519K-453% | ||
| -$9.05M+39.0% | -$41.78M-481% | $35.81M+2,392% | -$8.58M— | -$14.83M-180% | ||
| $1.63M-13.7% | $1.64M+50.0% | $1.61M+47.5% | $1.75M+86.0% | $1.88M+102% | ||
| $3.31M+372% | $5.17M-2.2% | $3.91M+162% | -$581K-109% | -$1.22M-123% | ||
| $2.84M+143% | $2.61M— | -$46K— | -$1.24M— | $1.17M-72.2% | ||
| $0-100% | —— | —— | —— | $46.68M— | ||
| -$1.47M-911% | —— | $50K-94.5% | —— | $181K-84.1% | ||
| $2.45M-0.1% | $2.58M+17.3% | $2.58M+12.0% | $2.55M+9.4% | $2.46M+7.0% | ||
| -$716K+72.2% | -$889K+64.7% | —— | -$569K+5.6% | -$2.57M-220% | ||
| $55K+1,000% | —— | —— | —— | $5K— | ||
| $14M— | —— | —— | —— | $0— | ||
| $2.03M+72.4% | $1.76M+85.0% | $1.57M+92.3% | $1.42M+149% | $1.18M-86.0% | ||
| $0-100% | —— | —— | —— | $71M— | ||
| -$106K-251% | $172K-98.0% | $1.09M— | $37K— | $70K-90.2% | ||
| $111.8M-48.2% | $6M-85.0% | $44M+69.2% | $41M+148% | $216M+12.5% | ||
| $737K-87.8% | $27.94M-36.7% | $46.26M+1.7% | $24.86M+54.8% | $6.06M+204% | ||
| $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.
