Integra Lifesciences Holdings Corp (IART)
28.89
+0.14
(+0.49%)
USD |
NASDAQ |
May 03, 16:00
28.86
-0.03
(-0.10%)
After-Hours: 20:00
Integra Lifesciences Holdings Cash from Operations (Quarterly): 58.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.75M |
| September 30, 2023 | 26.77M |
| June 30, 2023 | 28.28M |
| March 31, 2023 | 26.16M |
| December 31, 2022 | 85.33M |
| September 30, 2022 | 68.31M |
| June 30, 2022 | 66.48M |
| March 31, 2022 | 44.34M |
| December 31, 2021 | 69.28M |
| September 30, 2021 | 82.78M |
| June 30, 2021 | 91.29M |
| March 31, 2021 | 69.08M |
| December 31, 2020 | 80.26M |
| September 30, 2020 | 69.64M |
| June 30, 2020 | 33.12M |
| March 31, 2020 | 20.81M |
| December 31, 2019 | 89.18M |
| September 30, 2019 | 64.24M |
| June 30, 2019 | 48.52M |
| March 31, 2019 | 29.48M |
| December 31, 2018 | 42.69M |
| September 30, 2018 | 79.25M |
| June 30, 2018 | 36.21M |
| March 31, 2018 | 41.53M |
| December 31, 2017 | 11.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.24M |
| June 30, 2017 | 28.87M |
| March 31, 2017 | 28.88M |
| December 31, 2016 | 6.529M |
| September 30, 2016 | 46.77M |
| June 30, 2016 | 38.08M |
| March 31, 2016 | 25.03M |
| December 31, 2015 | 25.64M |
| September 30, 2015 | 19.61M |
| June 30, 2015 | 27.98M |
| March 31, 2015 | 31.62M |
| December 31, 2014 | 24.86M |
| September 30, 2014 | 31.08M |
| June 30, 2014 | 16.38M |
| March 31, 2014 | 11.25M |
| December 31, 2013 | 11.70M |
| September 30, 2013 | 30.81M |
| June 30, 2013 | 2.918M |
| March 31, 2013 | 7.846M |
| December 31, 2012 | -3.403M |
| September 30, 2012 | 27.91M |
| June 30, 2012 | 2.276M |
| March 31, 2012 | 32.32M |
| December 31, 2011 | 34.70M |
| September 30, 2011 | 23.80M |
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
20.81M
Minimum
Mar 2020
91.29M
Maximum
Jun 2021
59.09M
Average
66.48M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Stryker Corp | 204.00M |
| OraSure Technologies Inc | 41.37M |
| Insulet Corp | 45.20M |
| PROCEPT BioRobotics Corp | -32.29M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.23M |
| Cash from Financing (Quarterly) | -6.89M |
| Free Cash Flow | 73.09M |
| Free Cash Flow Per Share (Quarterly) | 0.4386 |
| Free Cash Flow to Equity (Quarterly) | 39.67M |
| Free Cash Flow to Firm (Quarterly) | 40.54M |
| Free Cash Flow Yield | 3.15% |