Integer Holdings ITGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $102.81M-14.3% | $119.9M+32.3% | $90.65M+36.6% | $66.38M-31.4% | ||
| $130.67M+17.7% | $111.03M+12.3% | $98.84M+7.4% | $91.99M+13.1% | ||
| $23.22M-6.2% | $24.77M+6.4% | $23.28M+10.8% | $21.02M+29.9% | ||
| -$2.69M+81.0% | -$14.11M-48.7% | -$9.49M+45.8% | -$17.5M— | ||
| $6.88M+69.6% | $4.06M-49.6% | $8.05M+296% | $2.04M-70.7% | ||
| —— | $177K— | $0— | $0— | ||
| $82.38M+1,161% | $6.53M— | —— | —— | ||
| —— | —— | $30.18M-48.9% | $59.04M+1,356% | ||
| -$566K+96.6% | -$16.62M— | —— | $26.07M+27.7% | ||
| —— | —— | $7.91M— | —— | ||
| $2.5M— | —— | —— | -$764K— | ||
| —— | -$6.95M-58.8% | -$4.38M— | —— | ||
| —— | $811K— | —— | $12.52M— | ||
| $10.16M+11.3% | $9.13M-18.9% | $11.25M+3.1% | $10.91M+32.5% | ||
| $196.15M-4.4% | $205.21M+13.9% | $180.21M+54.8% | $116.38M-25.7% | ||
| $91.03M-13.6% | $105.36M-12.2% | $119.94M+60.5% | $74.73M+39.8% | ||
| —— | —— | $43.6M-65.6% | $126.64M-41.9% | ||
| —— | $39K-77.5% | $173K-72.9% | $639K+44.2% | ||
| -$270.73M— | —— | -$163.37M+18.5% | -$200.42M+26.0% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | —— | $0— | ||
| $667.71M+11,128,400% | $6K-100.0% | $415.94M+824% | $45M— | ||
| $5.92M-44.8% | $10.72M+807% | $1.18M+40.2% | $843K+399% | ||
| $16.92M+54.7% | $10.94M+253% | $3.1M+5.8% | $2.93M-36.2% | ||
| $0— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.65M— | —— | —— | -$2.05M-300% | ||
| -$29.38M— | —— | —— | $6.39M+119% | ||
| $6.88M+69.6% | $4.06M-49.6% | $8.05M+296% | $2.04M-70.7% | ||
| $7.28M-60.6% | $18.45M— | —— | $7.7M-69.1% | ||
| $2.5M— | —— | —— | -$764K— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $10.16M+11.3% | $9.13M-18.9% | $11.25M+3.1% | $10.91M+32.5% | ||
| —— | -$6.95M-58.8% | -$4.38M— | —— | ||
| —— | $39K-77.5% | $173K-72.9% | $639K+44.2% | ||
| —— | —— | —— | —— | ||
| $5.92M-44.8% | $10.72M+807% | $1.18M+40.2% | $843K+399% | ||
| —— | $0— | —— | $0— | ||
| $1.37M— | —— | $190K— | $0— | ||
| $307M+11.8% | $274.5M-28.3% | $383.1M+131% | $166M+102% | ||
| $105.12M+5.3% | $99.85M+65.7% | $60.28M+44.7% | $41.65M-59.6% | ||
| $105.12M+5.3% | $99.85M+65.7% | $60.28M+44.7% | $41.65M-59.6% |
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.
