Integer Holdings ITGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $141.8M+84.4% | $102.81M-14.3% | $86.9M-23.5% | $82.66M-21.5% | $76.9M-21.6% | ||
| $135.85M+18.5% | $130.67M+17.7% | $124.09M+15.1% | $119.74M+15.5% | $114.68M+13.7% | ||
| $23.01M-7.2% | $23.22M-6.2% | $23.51M-5.7% | $24.69M+1.6% | $24.8M+3.2% | ||
| -$6.73M+33.1% | -$2.69M+81.0% | -$10.03M-5.7% | -$10.17M-7.2% | -$10.06M-6.0% | ||
| $6.63M+32.3% | $6.88M+69.6% | $6.33M+62.8% | $5.82M+52.8% | $5.01M+30.6% | ||
| —— | —— | —— | —— | $223K— | ||
| $45.57M+40.5% | $82.38M+1,161% | $48.44M+295% | $51.01M— | $32.43M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M+85.3% | -$566K+96.6% | -$17.73M— | -$12.13M— | -$9.08M— | ||
| —— | —— | —— | —— | —— | ||
| $4.17M— | $2.5M— | —— | —— | —— | ||
| —— | —— | —— | -$8.69M-20.3% | -$8.72M-32.1% | ||
| —— | —— | —— | $175K— | -$1.56M— | ||
| $10.16M+9.4% | $10.16M+11.3% | $9.78M-2.7% | $9.5M-8.6% | $9.29M-14.0% | ||
| $189.57M-11.1% | $196.15M-4.4% | $203.96M+3.2% | $209.87M+11.4% | $213.24M+8.1% | ||
| $89.77M-11.6% | $91.03M-13.6% | $82.65M-33.0% | $89.32M-27.2% | $101.5M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44K-74.6% | ||
| -$111.47M— | -$270.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $977.5M— | ||
| $54.03M-91.2% | $667.71M+11,128,400% | $657.7M+32,884,950% | $657.7M+3,658% | $613.69M+2,355% | ||
| $6.78M+92.8% | $5.92M-44.8% | $5.12M-49.3% | $4.36M-54.5% | $3.51M-62.2% | ||
| $11.82M-24.8% | $16.92M+54.7% | $16.98M+57.1% | $17.02M+57.7% | $15.72M+59.8% | ||
| -$176K— | $0— | $693K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.5M— | $1.65M— | —— | —— | —— | ||
| -$23.6M— | -$29.38M— | $23.37M— | -$11M— | —— | ||
| $6.63M+32.3% | $6.88M+69.6% | $6.33M+62.8% | $5.82M+52.8% | $5.01M+30.6% | ||
| $11.81M-1.4% | $7.28M-60.6% | $7.39M— | $4.98M— | $11.97M— | ||
| $4.17M— | $2.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | $46.68M— | ||
| —— | —— | —— | —— | —— | ||
| $10.16M+9.4% | $10.16M+11.3% | $9.78M-2.7% | $9.5M-8.6% | $9.29M-14.0% | ||
| —— | —— | —— | -$8.69M-20.3% | -$8.72M-32.1% | ||
| —— | —— | —— | —— | $44K-74.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.78M+92.8% | $5.92M-44.8% | $5.12M-49.3% | $4.36M-54.5% | $3.51M-62.2% | ||
| —— | —— | —— | —— | $71M— | ||
| $1.19M— | $1.37M— | $10.01M— | —— | —— | ||
| $202.8M-32.1% | $307M+11.8% | $341M+5.6% | $323M-10.8% | $298.5M-18.5% | ||
| $99.8M-10.7% | $105.12M+5.3% | $121.32M+63.4% | $120.55M+83.8% | $111.74M+53.2% | ||
| $99.8M-10.7% | $105.12M+5.3% | $121.32M+63.4% | $120.55M+83.8% | $111.74M+53.2% |
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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.
