Growth Metrics

Integer Holdings (ITGR) Free Cash Flow (2010 - 2026)

Integer Holdings recorded quarterly Free Cash Flow of $737000.0 in Q2 2026, down 97.36% quarter-over-quarter from $27.9 million in Q4 2025, and down 87.83% year-over-year from $6.1 million in Q2 2025.

Integer Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $737000.0 for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 87.83% year-over-year to $737000.0; the TTM figure through Apr 2026 stood at $99.8 million (down 10.69% YoY), while the FY2025 annual figure was $105.1 million, up 5.28% from the prior year.
  • Free Cash Flow came in at $737000.0 for Q2 2026 at Integer Holdings, down from $27.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $46.3 million in Q3 2025 to a low of -$18.5 million in Q1 2023.
  • A 5-year average of $18.1 million and a median of $18.5 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 405.82% in 2023 and fell as far as 353.58% in 2023.
  • Integer Holdings' Free Cash Flow stood at $20.0 million in 2022, then declined by 7.2% to $18.5 million in 2023, then soared by 138.16% to $44.1 million in 2024, then tumbled by 36.71% to $27.9 million in 2025, then sank by 97.36% to $737000.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $737000.0, $27.9 million, and $46.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 916.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 415.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 204.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 245.20 Mn
10 Integer Holdings 3.11 Bn 3.11 Bn 109.60 Mn 737,000.00

Historic Data

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DateValue
Apr 3, 2026 737,000.00
Apr 3, 2026 737,000.00
Dec 31, 2025 27.94 Mn
Dec 31, 2025 27.94 Mn
Sep 26, 2025 46.26 Mn
Sep 26, 2025 46.26 Mn
Jun 27, 2025 24.86 Mn
Jun 27, 2025 24.86 Mn
Mar 28, 2025 6.06 Mn
Mar 28, 2025 6.06 Mn
Dec 31, 2024 44.14 Mn
Dec 31, 2024 44.14 Mn
Sep 27, 2024 45.49 Mn
Sep 27, 2024 45.49 Mn
Jun 28, 2024 16.06 Mn
Jun 28, 2024 16.06 Mn
Mar 29, 2024 -5.83 Mn
Mar 29, 2024 -5.83 Mn
Dec 31, 2023 18.53 Mn
Dec 31, 2023 18.53 Mn
Sep 29, 2023 36.82 Mn
Sep 29, 2023 36.82 Mn
Jun 30, 2023 23.42 Mn
Jun 30, 2023 23.42 Mn
Mar 31, 2023 -18.51 Mn
Mar 31, 2023 -18.51 Mn
Dec 31, 2022 19.97 Mn
Dec 31, 2022 19.97 Mn
Sep 30, 2022 7.28 Mn
Sep 30, 2022 7.28 Mn
Jul 1, 2022 7.10 Mn
Jul 1, 2022 7.10 Mn
Apr 1, 2022 7.30 Mn
Apr 1, 2022 7.30 Mn
Dec 31, 2021 15.50 Mn
Dec 31, 2021 15.50 Mn
Oct 1, 2021 37.33 Mn
Oct 1, 2021 37.33 Mn
Jul 2, 2021 21.60 Mn
Jul 2, 2021 21.60 Mn
Apr 2, 2021 28.77 Mn
Apr 2, 2021 28.77 Mn
Dec 31, 2020 59.45 Mn
Dec 31, 2020 59.45 Mn
Oct 2, 2020 23.78 Mn
Oct 2, 2020 23.78 Mn
Jul 3, 2020 33.80 Mn
Jul 3, 2020 33.80 Mn
Apr 3, 2020 17.47 Mn
Apr 3, 2020 17.47 Mn
Dec 31, 2019 29.89 Mn
Dec 31, 2019 29.89 Mn
Sep 27, 2019 35.23 Mn
Sep 27, 2019 35.23 Mn
Jun 28, 2019 48.26 Mn
Jun 28, 2019 48.26 Mn
Mar 29, 2019 3.79 Mn
Mar 29, 2019 3.79 Mn
Dec 28, 2018 35.00 Mn
Dec 28, 2018 35.00 Mn
Sep 28, 2018 39.40 Mn
Sep 28, 2018 39.40 Mn
Jun 29, 2018 12.83 Mn
Jun 29, 2018 12.83 Mn
Mar 30, 2018 35.16 Mn
Mar 30, 2018 35.16 Mn
Dec 29, 2017 -7.11 Mn
Dec 29, 2017 -7.11 Mn
Sep 29, 2017 54.44 Mn
Sep 29, 2017 54.44 Mn
Jun 30, 2017 28.89 Mn
Jun 30, 2017 28.89 Mn
Mar 31, 2017 25.84 Mn
Mar 31, 2017 25.84 Mn
Dec 30, 2016 22.07 Mn
Dec 30, 2016 22.07 Mn
Sep 30, 2016 21.48 Mn
Sep 30, 2016 21.48 Mn
Jul 1, 2016 -7.74 Mn
Jul 1, 2016 -7.74 Mn
Apr 1, 2016 11.09 Mn
Apr 1, 2016 11.09 Mn
Jan 1, 2016 -70.79 Mn
Jan 1, 2016 -70.79 Mn
Apr 3, 2015 -8.05 Mn
Apr 3, 2015 -8.05 Mn
Oct 3, 2014 24.11 Mn
Oct 3, 2014 24.11 Mn
Jul 4, 2014 13.52 Mn
Jul 4, 2014 13.52 Mn
Apr 4, 2014 1.03 Mn
Apr 4, 2014 1.03 Mn
Jan 3, 2014 36.78 Mn
Jan 3, 2014 36.78 Mn
Sep 27, 2013 21.31 Mn
Sep 27, 2013 21.31 Mn
Jun 28, 2013 -5.85 Mn
Jun 28, 2013 -5.85 Mn
Mar 29, 2013 -14.34 Mn
Mar 29, 2013 -14.34 Mn
Dec 28, 2012 17.86 Mn
Dec 28, 2012 17.86 Mn
Sep 28, 2012 6.54 Mn
Sep 28, 2012 6.54 Mn
Jun 29, 2012 9.61 Mn
Jun 29, 2012 9.61 Mn
Mar 30, 2012 -10.25 Mn
Mar 30, 2012 -10.25 Mn
Dec 30, 2011 27.19 Mn
Dec 30, 2011 27.19 Mn
Sep 30, 2011 13.96 Mn
Sep 30, 2011 13.96 Mn
Jul 1, 2011 7.33 Mn
Jul 1, 2011 7.33 Mn
Apr 1, 2011 18.96 Mn
Apr 1, 2011 18.96 Mn
Dec 31, 2010 -1.04 Mn
Dec 31, 2010 -1.04 Mn
Oct 1, 2010 23.97 Mn
Oct 1, 2010 23.97 Mn