Integra Resources (ITRG) Free Cash Flow (2019 - 2026)
Integra Resources (ITRG) reported Free Cash Flow of $22.8 million for the quarter ended Jun 30, 2026, up 39.8% from $16.31 million a year earlier and up 65.2% from the prior quarter.
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Analysis
Integra Resources (ITRG) Free Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Integra Resources' Free Cash Flow came in at $41.33 million, down 81.6% year-over-year; for the year ended Dec 31, 2025, it came in at $25.14 million.
- By year, Free Cash Flow came in at -$13.42 million in the year ended Dec 31, 2024, -$26.08 million in the year ended Dec 31, 2023, $53.26 million in the year ended Dec 31, 2022 and -$1.16 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Free Cash Flow since the quarter ended Sep 30, 2024.
- Year over year, Free Cash Flow gained in 1 of the last five quarters, with an average decline of 32.9%.
- The high point for year-over-year Free Cash Flow in five years was the quarter ended Jun 30, 2024 (growth of 122.4%); the low point was the quarter ended Sep 30, 2025 (a decline of 100.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $13.8 million (quarter ended Mar 31, 2026), $4.7 million (quarter ended Dec 31, 2025) and $35,557 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Integra Resources | 469.74 Mn | 108.52 Mn | 23.37 Mn | 22.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.80 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Sep 30, 2025 | 35,557.00 |
| Jun 30, 2025 | 16.31 Mn |
| Mar 31, 2025 | 19.99 Mn |
| Dec 31, 2024 | -6.97 Mn |
| Sep 30, 2024 | 195.55 Mn |
| Jun 30, 2024 | 28.54 Mn |
| Mar 31, 2024 | -6.76 Mn |
| Dec 31, 2023 | 26.08 Mn |
| Sep 30, 2023 | 282.28 Mn |
| Jun 30, 2023 | 12.83 Mn |
| Mar 31, 2023 | -5.99 Bn |
| Dec 31, 2022 | 29.99 Mn |
| Sep 30, 2022 | -3.58 Mn |
| Jun 30, 2022 | 5.64 Bn |
| Mar 31, 2022 | -5.61 Bn |
| Dec 31, 2021 | -2.11 Bn |
| Sep 30, 2021 | -7.34 Bn |
API Access
Integra Resources Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();