Integra Resources (ITRG) Free Cash Flow (2019 - 2025)

Integra Resources (ITRG) recorded quarterly Free Cash Flow of $4.7 in Q4 2025, down 100.0% quarter-over-quarter from $20.0 million in Q1 2025.

Integra Resources (ITRG) Free Cash Flow (2019 - 2025) Analysis & Trends

Integra Resources' Free Cash Flow history runs 7 years deep, the most recent figure standing at $4.7 for Q4 2025.

  • In Q4 2025, Free Cash Flow changed N/A year-over-year to $4.7; the TTM figure through Mar 2026 stood at $4.7 (down 100.0% YoY), while the FY2025 annual figure was $25.1 million, up 286.94% from the prior year.
  • Free Cash Flow was $4.7 for Q4 2025 at Integra Resources, down from $20.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.8 million in Q4 2022 to a low of -$6.8 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $6.0 million across 5 years, with a median of $234270.5 in 2021.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 40111.15% in 2023, then sank 8521.22% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $954041.9 in 2021, then jumped by 3863.34% to $37.8 million in 2022, then slumped by 101.83% to -$690293.0 in 2023, then soared by 135.98% to $248354.0 in 2024, then slumped by 100.0% to $4.7 in 2025.
  • The last three Free Cash Flow figures came in at $4.7 (Q4 2025), $20.0 million (Q1 2025), and $248354.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 143.66 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -46.39 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 239,000.00
10 Integra Resources 140.40 -63.90 Mn 24.85 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.70
Dec 31, 2025 4.70
Mar 31, 2025 19.99 Mn
Mar 31, 2025 19.99 Mn
Sep 30, 2024 248,354.00
Sep 30, 2024 248,354.00
Jun 30, 2024 28.54 Mn
Jun 30, 2024 28.54 Mn
Mar 31, 2024 -6.76 Mn
Mar 31, 2024 -6.76 Mn
Dec 31, 2023 -690,293.00
Dec 31, 2023 -690,293.00
Sep 30, 2023 312,293.00
Sep 30, 2023 312,293.00
Jun 30, 2023 14.95 Mn
Jun 30, 2023 14.95 Mn
Mar 31, 2023 80,309.00
Mar 31, 2023 80,309.00
Dec 31, 2022 37.81 Mn
Dec 31, 2022 37.81 Mn