Integer Holdings (ITGR) Free Cash Flow (2010 - 2026)
Integer Holdings (ITGR) posted Free Cash Flow of $737000.0 for Q2 2026, down 97.36% sequentially from $27.9 million in Q4 2025, and down 87.83% YoY from $6.1 million in Q2 2025.
Integer Holdings (ITGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Integer Holdings has reported Free Cash Flow for 17 years, with the latest figure at $737000.0 in Q2 2026.
- Quarterly Free Cash Flow fell 87.83% year-over-year to $737000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $99.8 million (down 10.69% YoY) and the FY2025 annual result came in at $105.1 million, up 5.28% from the prior year.
- Free Cash Flow fell to $737000.0 in Q2 2026 per ITGR's latest filing, from $27.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $46.3 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 405.82% in 2023, down 353.58% in 2023.
- Over 5 years, Free Cash Flow stood at $20.0 million in 2022, then fell by 7.2% to $18.5 million in 2023, then jumped by 138.16% to $44.1 million in 2024, then plunged by 36.71% to $27.9 million in 2025, then slumped 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Integer Holdings | 4.26 Bn | 4.24 Bn | 112.94 Mn | 37.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 37.04 Mn |
| Jul 3, 2026 | 37.04 Mn |
| 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 |