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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Integer Holdings (ITGR) has disclosed Free Cash Flow for 16 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.71% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.1 million through Dec 2025, up 5.28% year-over-year, with the annual reading at $105.1 million for FY2025, 5.28% up from the prior year.
  • Free Cash Flow hit $27.9 million in Q4 2025 for Integer Holdings, down from $46.3 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.
  • Historically, Free Cash Flow has averaged $20.5 million across 5 years, with a median of $20.8 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 405.82% in 2023; the steepest drop was 353.58% in 2023.
  • Year by year, Free Cash Flow stood at $15.5 million in 2021, then increased 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 crashed by 36.71% to $27.9 million in 2025.
  • Business Quant data shows Free Cash Flow for ITGR at $27.9 million in Q4 2025, $46.3 million in Q3 2025, and $24.9 million in Q2 2025.