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Integer Holdings Corporation (ITGR)
NYSE:ITGR
US Market

Integer Holdings (ITGR) Cash flow

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Integer Holdings Cash Flow

ITGR's free cash flow for Q4 2025 was $27.94M. For the 2025 fiscal year, ITGR's free cash flow was decreased by $5.52M and operating cash flow was $55.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 196.15M$ 205.21M$ 180.21M$ 116.38M$ 156.67M
Investing Cash Flow
$ -270.73M$ -195.41M$ -163.37M$ -200.42M$ -271.00M
Financing Cash Flow
$ 43.56M$ 13.32M$ -18.01M$ 92.48M$ 81.99M
End Cash Position
$ 17.16M$ 46.54M$ 23.67M$ 24.27M$ 17.89M
Free Cash Flow
$ 105.12M$ 99.60M$ 60.27M$ 41.65M$ 103.20M
Currency in USD

Integer Holdings Cash Flow