Integer Holdings Corp. (ITGR)
125.41
+0.02
(+0.02%)
USD |
NYSE |
Aug 26, 10:57
Integer Holdings Cash from Operations (Quarterly) : 59.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.74M |
| March 31, 2026 | 24.70M |
| December 31, 2025 | 55.42M |
| September 30, 2025 | 65.60M |
| June 30, 2025 | 43.86M |
| March 31, 2025 | 31.28M |
| December 31, 2024 | 63.23M |
| September 30, 2024 | 71.50M |
| June 30, 2024 | 47.24M |
| 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 | 48.76M |
| June 30, 2021 | 32.22M |
| March 31, 2021 | 36.43M |
| December 31, 2020 | 71.10M |
| September 30, 2020 | 32.28M |
| June 30, 2020 | 45.56M |
| Date | Value |
|---|---|
| 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 | 14.57M |
| September 30, 2018 | 53.52M |
| June 30, 2018 | 21.10M |
| March 31, 2018 | 46.12M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Globus Medical, Inc. | 209.74M |
| Integra LifeSciences Holdings Corp. | 22.80M |
| Abbott Laboratories | 2.488B |
| AngioDynamics, Inc. | 17.45M |
| Alphatec Holdings, Inc. | 20.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.68M |
| Cash from Financing (Quarterly) | -23.58M |
| Free Cash Flow | 111.98M |
| Free Cash Flow Per Share (Quarterly) | 1.085 |
| Free Cash Flow to Equity (Quarterly) | 53.97M |
| Free Cash Flow to Firm (Quarterly) | 47.31M |
| Free Cash Flow Yield | 2.56% |