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Integer Holdings Corporation (ITGR)
NYSE:ITGR
US Market
ITGR
Integer Holdings
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Integer Holdings (ITGR) Cash flow

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117 Followers

Integer Holdings Cash Flow

ITGR's free cash flow for Q3 2024 was $45.23M. For the 2024 fiscal year, ITGR's free cash flow was decreased by $144.93M and operating cash flow was $71.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 205.21M$ 180.21M$ 116.38M$ 156.67M$ 181.34M
Investing Cash Flow
$ -195.41M$ -163.37M$ -200.42M$ -271.00M$ -56.58M
Financing Cash Flow
$ 13.32M$ -18.01M$ 92.48M$ 81.99M$ -88.58M
End Cash Position
$ 46.54M$ 23.67M$ 24.27M$ 17.89M$ 49.21M
Free Cash Flow
$ 205.21M$ 60.27M$ 41.65M$ 103.20M$ 129.90M
Currency in USD

Integer Holdings Cash Flow

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