Integra Resources ITRG
NYSE ITRG
$2.21 -0.05 (-2.21%)
At close: Oct 23, 2026 · 4:00 PM EDT

Integra Resources (ITRG) Free Cash Flow (2019 - 2026)

Updated

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.

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 164.02 Bn 133.06 Bn - -
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 1.57 Bn
3 Rio Tinto 135.37 Bn 95.87 Bn - -
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn 1.91 Bn
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn 2.95 Bn
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn 515.00 Mn
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 45.28 Bn 26.31 Bn - 2.06 Bn
10 Integra Resources 402.37 Mn 41.15 Mn 23.37 Mn 15.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.47 Mn
Mar 31, 2026 26.65 Mn
Dec 31, 2025 4.73 Mn
Sep 30, 2025 15.29 Mn
Jun 30, 2025 13.13 Mn
Mar 31, 2025 20.15 Mn
Dec 31, 2024 2.89 Mn
Sep 30, 2024 -32.16 Mn
Jun 30, 2024 13.96 Mn
Mar 31, 2024 -59.50 Bn
Dec 31, 2023 -9.23 Mn
Sep 30, 2023 -29.71 Mn
Jun 30, 2023 12.83 Mn
Mar 31, 2023 -42.71 Bn
Dec 31, 2022 -4.43 Mn
Sep 30, 2022 -3.45 Mn
Jun 30, 2022 -4.67 Mn
Mar 31, 2022 -5.61 Mn
Dec 31, 2021 -10.50 Mn
Sep 30, 2021 -7.34 Mn
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_KEY