Integer Holdings Corp (ITGR)
109.72
-1.90
(-1.71%)
USD |
NYSE |
May 01, 16:00
109.72
0.00 (0.00%)
After-Hours: 19:07
Integer Holdings Cash from Operations (Quarterly): 23.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.24M |
| December 31, 2023 | 55.59M |
| September 30, 2023 | 62.29M |
| June 30, 2023 | 56.14M |
| March 31, 2023 | 6.188M |
| December 31, 2022 | 51.60M |
| September 30, 2022 | 27.77M |
| June 30, 2022 | 18.85M |
| March 31, 2022 | 18.16M |
| December 31, 2021 | 39.26M |
| September 30, 2021 | 48.62M |
| June 30, 2021 | 32.36M |
| March 31, 2021 | 36.43M |
| December 31, 2020 | 71.10M |
| September 30, 2020 | 32.28M |
| June 30, 2020 | 45.56M |
| March 31, 2020 | 32.40M |
| December 31, 2019 | 53.38M |
| September 30, 2019 | 44.43M |
| June 30, 2019 | 56.32M |
| March 31, 2019 | 11.23M |
| December 31, 2018 | 46.56M |
| September 30, 2018 | 53.52M |
| June 30, 2018 | 21.10M |
| March 31, 2018 | 46.12M |
| Date | Value |
|---|---|
| December 31, 2017 | 33.79M |
| September 30, 2017 | 38.40M |
| June 30, 2017 | 38.54M |
| March 31, 2017 | 38.62M |
| December 31, 2016 | 33.73M |
| September 30, 2016 | 38.04M |
| June 30, 2016 | 3.896M |
| March 31, 2016 | 29.86M |
| December 31, 2015 | -18.51M |
| September 30, 2015 | 8.491M |
| June 30, 2015 | 15.16M |
| March 31, 2015 | 7.331M |
| December 31, 2014 | 26.59M |
| September 30, 2014 | 28.17M |
| June 30, 2014 | 19.52M |
| March 31, 2014 | 7.001M |
| December 31, 2013 | 40.68M |
| September 30, 2013 | 24.71M |
| June 30, 2013 | -1.038M |
| March 31, 2013 | -7.595M |
| December 31, 2012 | 25.29M |
| September 30, 2012 | 16.00M |
| June 30, 2012 | 23.95M |
| March 31, 2012 | -0.41M |
| December 31, 2011 | 31.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.188M
Minimum
Mar 2023
71.10M
Maximum
Dec 2020
40.60M
Average
41.84M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Scientific Corp | 957.00M |
| Masimo Corp | 77.10M |
| ResMed Inc | 402.03M |
| Accuray Inc | -5.093M |
| Merit Medical Systems Inc | 62.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -168.20M |
| Cash from Financing (Quarterly) | 163.29M |
| Free Cash Flow | 72.95M |
| Free Cash Flow Per Share (Quarterly) | -0.1667 |
| Free Cash Flow to Equity (Quarterly) | -186.63M |
| Free Cash Flow to Firm (Quarterly) | 6.331M |
| Free Cash Flow Yield | 1.95% |