Integra Lifesciences Holdings IART
NASDAQ IART
$16.09 -0.19 (-1.17%)
At close: Oct 1, 2026 · 4:00 PM EDT

Integra Lifesciences Holdings (IART) Free Cash Flow (2009 - 2026)

Updated

Integra Lifesciences Holdings' Free Cash Flow was $10.5 million in Q2 2026, compared with -$11.23 million a year earlier.

Analysis

Integra Lifesciences Holdings (IART) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Integra Lifesciences Holdings' Free Cash Flow was $25.8 million through Jun 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%).
  • Quarterly Free Cash Flow has moved between -$40.18 million (Q1 2025) and $75.49 million (Q3 2021) over five years.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 69.4%); the worst was Q1 2024 (a decline of 97.7%).
  • Per Business Quant data, IART's Free Cash Flow in the three quarters before Q2 2026 was -$5.05 million (Q1 2026), -$5.4 million (Q4 2025) and $25.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 1.68 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 1.99 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.27 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 948.40 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.29 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.06 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.28 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 585.00 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 633.00 Mn
10 Integra Lifesciences Holdings 1.27 Bn 194.86 Mn 219.74 Mn 10.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 75.49 Mn
API Access

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