Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Integer Holdings (ITGR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Integer Holdings (ITGR) over the last 16 years, with Q3 2025 value amounting to $46.3 million.

  • Integer Holdings' Free Cash Flow rose 170.17% to $46.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $121.3 million, marking a year-over-year increase of 6341.24%. This contributed to the annual value of $99.8 million for FY2024, which is 6565.41% up from last year.
  • Integer Holdings' Free Cash Flow amounted to $46.3 million in Q3 2025, which was up 170.17% from $24.9 million recorded in Q2 2025.
  • Over the past 5 years, Integer Holdings' Free Cash Flow peaked at $46.3 million during Q3 2025, and registered a low of -$18.5 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $20.0 million (2022), whereas its average is $20.1 million.
  • Over the last 5 years, Integer Holdings' Free Cash Flow had its largest YoY gain of 40582.42% in 2023, and its largest YoY loss of 35357.63% in 2023.
  • Over the past 5 years, Integer Holdings' Free Cash Flow (Quarter) stood at $15.5 million in 2021, then grew by 28.82% to $20.0 million in 2022, then fell by 7.2% to $18.5 million in 2023, then skyrocketed by 138.16% to $44.1 million in 2024, then grew by 4.8% to $46.3 million in 2025.
  • Its last three reported values are $46.3 million in Q3 2025, $24.9 million for Q2 2025, and $6.1 million during Q1 2025.