Integra Lifesciences Holdings (IART) Free Cash Flow (2009 - 2026)
Integra Lifesciences Holdings' Free Cash Flow was $85.73 million in Q3 2026, up 232.9% from $25.75 million a year earlier and up 716.9% from the prior quarter.
Integra Lifesciences Holdings (IART) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Integra Lifesciences Holdings' Free Cash Flow was $85.78 million through Sep 30, 2026; for FY2025, it was -$31.05 million.
- In earlier years, Free Cash Flow was $24.96 million in FY2024 (-65.8%), $73.09 million in FY2023 (-67.1%), $222.13 million in FY2022 (-16.0%) and $264.41 million in FY2021 (+60.3%).
- The Q3 2026 figure marks the highest quarterly Free Cash Flow in data going back to Q3 2009.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2026 (growth of 232.9%); the worst was Q1 2024 (a decline of 97.7%).
- Per Business Quant data, IART's Free Cash Flow in the three quarters before Q3 2026 was $10.5 million (Q2 2026), -$5.05 million (Q1 2026) and -$5.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 2.11 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 1.22 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.63 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 1.11 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 1.22 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 868.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 506.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 884.00 Mn |
| 10 | Integra Lifesciences Holdings | 1.13 Bn | 15.08 Mn | 209.87 Mn | 85.73 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 85.73 Mn |
| Jun 30, 2026 | 10.50 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Sep 30, 2025 | 25.75 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Mar 31, 2025 | -40.18 Mn |
| Dec 31, 2024 | 21.14 Mn |
| Sep 30, 2024 | -7.16 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 291,000.00 |
| Dec 31, 2023 | 34.22 Mn |
| Sep 30, 2023 | 13.69 Mn |
| Jun 30, 2023 | 12.73 Mn |
| Mar 31, 2023 | 12.45 Mn |
| Dec 31, 2022 | 70.88 Mn |
| Sep 30, 2022 | 59.16 Mn |
| Jun 30, 2022 | 57.07 Mn |
| Mar 31, 2022 | 35.02 Mn |
| Dec 31, 2021 | 41.85 Mn |
Integra Lifesciences Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IART&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IART", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IART&period=max&api_key=YOUR_API_KEY");
const data = await res.json();