Integra Lifesciences Holdings Corp (IART)
28.69
-2.94
(-9.29%)
USD |
NASDAQ |
Apr 19, 16:00
28.69
0.00 (0.00%)
After-Hours: 16:17
Integra Lifesciences Holdings Free Cash Flow (Quarterly): 34.22M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.22M |
| September 30, 2023 | 13.69M |
| June 30, 2023 | 12.73M |
| March 31, 2023 | 12.45M |
| December 31, 2022 | 70.88M |
| September 30, 2022 | 59.16M |
| June 30, 2022 | 57.07M |
| March 31, 2022 | 30.28M |
| December 31, 2021 | 41.79M |
| September 30, 2021 | 75.49M |
| June 30, 2021 | 84.66M |
| March 31, 2021 | 62.41M |
| December 31, 2020 | 51.84M |
| September 30, 2020 | 62.91M |
| June 30, 2020 | 25.90M |
| March 31, 2020 | -0.705M |
| December 31, 2019 | 66.99M |
| September 30, 2019 | -14.35M |
| June 30, 2019 | 30.86M |
| March 31, 2019 | 13.40M |
| December 31, 2018 | 17.00M |
| September 30, 2018 | 62.58M |
| June 30, 2018 | 16.21M |
| March 31, 2018 | 26.14M |
| December 31, 2017 | -2.148M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.45M |
| June 30, 2017 | 16.05M |
| March 31, 2017 | 19.69M |
| December 31, 2016 | -14.66M |
| September 30, 2016 | 39.79M |
| June 30, 2016 | 29.81M |
| March 31, 2016 | 14.14M |
| December 31, 2015 | 12.54M |
| September 30, 2015 | 14.25M |
| June 30, 2015 | 18.36M |
| March 31, 2015 | 26.29M |
| December 31, 2014 | 13.15M |
| September 30, 2014 | 24.66M |
| June 30, 2014 | 7.021M |
| March 31, 2014 | -0.081M |
| December 31, 2013 | 7.117M |
| September 30, 2013 | 17.56M |
| June 30, 2013 | -10.70M |
| March 31, 2013 | -3.007M |
| December 31, 2012 | -28.08M |
| September 30, 2012 | 8.192M |
| June 30, 2012 | -11.95M |
| March 31, 2012 | 21.91M |
| December 31, 2011 | 21.65M |
| September 30, 2011 | 11.55M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-14.35M
Minimum
Sep 2019
84.66M
Maximum
Jun 2021
40.96M
Average
41.79M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Stryker Corp | 1.383B |
| OraSure Technologies Inc | 40.08M |
| Insulet Corp | 13.60M |
| PROCEPT BioRobotics Corp | -33.51M |
| Perspective Therapeutics Inc | -9.097M |