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
Download Data| Date | Value |
|---|---|
| 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 |