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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Integer Holdings' Free Cash Flow history spans 16 years, with the latest figure at $55.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 12.36% year-over-year to $55.4 million; the TTM value through Dec 2025 reached $170.9 million, up 17.92%, while the annual FY2025 figure was $105.1 million, 5.28% up from the prior year.
  • Free Cash Flow for Q4 2025 was $55.4 million at Integer Holdings, down from $65.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.5 million in Q3 2024 and bottomed at -$18.5 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $34.4 million (2021), against an average of $31.6 million.
  • The largest YoY upside for Free Cash Flow was 755.67% in 2023 against a maximum downside of 353.58% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $39.3 million in 2021, then crashed by 49.12% to $20.0 million in 2022, then decreased by 7.2% to $18.5 million in 2023, then skyrocketed by 241.16% to $63.2 million in 2024, then decreased by 12.36% to $55.4 million in 2025.
  • Per Business Quant, the three most recent readings for ITGR's Free Cash Flow are $55.4 million (Q4 2025), $65.6 million (Q3 2025), and $43.9 million (Q2 2025).