Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Integra Lifesciences Holdings (IART) Free Cash Flow (2016 - 2026)

Integra Lifesciences Holdings' Free Cash Flow history spans 17 years, with the latest figure at -$5.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 125.53% to -$5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.1 million, a 224.39% decrease, with the full-year FY2025 number at -$31.1 million, down 224.39% from a year prior.
  • Free Cash Flow hit -$5.4 million in Q4 2025 for Integra Lifesciences Holdings, down from $25.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IART hit a ceiling of $84.7 million in Q2 2021 and a floor of -$40.2 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $27.7 million across 5 years, with a median of $23.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 1352.99% in 2021 and later crashed 13906.53% in 2025.
  • Tracing IART's Free Cash Flow over 5 years: stood at $41.8 million in 2021, then soared by 69.36% to $70.9 million in 2022, then tumbled by 51.73% to $34.2 million in 2023, then crashed by 38.21% to $21.1 million in 2024, then plummeted by 125.53% to -$5.4 million in 2025.
  • Business Quant data shows Free Cash Flow for IART at -$5.4 million in Q4 2025, $25.8 million in Q3 2025, and -$11.2 million in Q2 2025.