Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Integer Holdings (ITGR) Free Cash Flow (2016 - 2026)

Integer Holdings' Free Cash Flow history spans 17 years, with the latest figure at $737000.0 for Q2 2026.

On a quarterly basis, Free Cash Flow fell 87.83% to $737000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was $99.8 million, a 10.69% decrease, with the full-year FY2025 number at $105.1 million, up 5.28% from a year prior.
Free Cash Flow hit $737000.0 in Q2 2026 for Integer Holdings, down from $27.9 million in the prior quarter.
Over the last five years, Free Cash Flow for ITGR hit a ceiling of $46.3 million in Q3 2025 and a floor of -$18.5 million in Q1 2023.
Historically, Free Cash Flow has averaged $18.1 million across 5 years, with a median of $18.5 million in 2023.
The widest YoY moves for Free Cash Flow: up 405.82% in 2023, down 353.58% in 2023.
Tracing ITGR's Free Cash Flow over 5 years: stood at $20.0 million in 2022, then decreased 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 tumbled by 97.36% to $737000.0 in 2026.
Business Quant data shows Free Cash Flow for ITGR at $737000.0 in Q2 2026, $27.9 million in Q4 2025, and $46.3 million in Q3 2025.