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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();