Integer Holdings ITGR
NYSE ITGR
$126.36 +0.03 (+0.02%)
As of: Sep 30, 2026 · 3:59 PM EDT

Integer Holdings (ITGR) Cash from Operations (2010 - 2026)

Updated

Integer Holdings (ITGR) posted Cash from Operations of $59.74 million for Q2 2026, up 36.2% from $43.86 million a year earlier and up 141.9% from the prior quarter.

Analysis

Integer Holdings (ITGR) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jul 3, 2026, Cash from Operations at Integer Holdings was $205.44 million, down 2.1% year-over-year; for FY2025, it came in at $196.15 million, down 4.4% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • In prior years, Integer Holdings' Cash from Operations was $205.21 million in FY2024 (+13.9%), $180.21 million in FY2023 (+54.8%), $116.38 million in FY2022 (-25.7%) and $156.67 million in FY2021 (-13.6%).
  • Quarterly Cash from Operations has run from a low of $6.19 million in Q1 2023 to a high of $71.5 million in Q3 2024 over five years.
  • On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 6.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2024, with growth of 275.5%; the weakest was Q1 2023, with a decline of 65.9%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $24.7 million (Q1 2026), $55.42 million (Q4 2025) and $65.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 251.30 Bn 230.45 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 174.70 Bn 145.78 Bn 7.27 Bn 2.49 Bn
3 Danaher 158.94 Bn 142.76 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 145.87 Bn 125.42 Bn 1.96 Bn 1.06 Bn
5 Medtronic 111.49 Bn 77.36 Bn 6.34 Bn 1.79 Bn
6 Stryker 106.96 Bn 93.08 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.62 Bn 58.63 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 50.80 Bn 34.92 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 49.59 Bn 46.74 Bn 2.32 Bn 776.00 Mn
10 Integer Holdings 4.29 Bn 4.19 Bn 112.94 Mn 59.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 59.74 Mn
Apr 3, 2026 24.70 Mn
Dec 31, 2025 55.42 Mn
Sep 26, 2025 65.60 Mn
Jun 27, 2025 43.86 Mn
Mar 28, 2025 31.28 Mn
Dec 31, 2024 63.23 Mn
Sep 27, 2024 71.50 Mn
Jun 28, 2024 47.24 Mn
Mar 29, 2024 23.24 Mn
Dec 31, 2023 55.59 Mn
Sep 29, 2023 62.29 Mn
Jun 30, 2023 56.15 Mn
Mar 31, 2023 6.19 Mn
Dec 31, 2022 51.60 Mn
Sep 30, 2022 27.77 Mn
Jul 1, 2022 18.85 Mn
Apr 1, 2022 18.16 Mn
Dec 31, 2021 39.26 Mn
Oct 1, 2021 48.62 Mn
API Access

Integer Holdings Cash from Operations 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=cash-from-operations&ticker=ITGR&period=max&api_key=YOUR_API_KEY