Integer Holdings (ITGR) Free Cash Flow (2010 - 2026)
Integer Holdings' (ITGR) quarterly Free Cash Flow came in at $737000.0 in Q2 2026, down 87.83% year-on-year from $6.1 million in Q2 2025, and down 97.36% quarter-over-quarter from $27.9 million in Q4 2025.
Integer Holdings (ITGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Integer Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $737000.0 for Q2 2026.
- Free Cash Flow for Q2 2026 came in at $737000.0, down 87.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $99.8 million (down 10.69% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $18.5 million (2023), against an average of $18.1 million.
- Peak annual rise in Free Cash Flow reached 405.82% in 2023, while the deepest fall reached 353.58% in 2023.
- Integer Holdings' Free Cash Flow stood at $20.0 million in 2022, then dropped by 7.2% to $18.5 million in 2023, then surged 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.
- The last three Free Cash Flow figures came in at $737000.0 (Q2 2026), $27.9 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -21.10 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 204.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 449.00 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Integer Holdings | 3.12 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 |