Integer Holdings Corp (ITGR)
117.83
-0.69
(-0.58%)
USD |
NYSE |
Apr 18, 16:00
117.86
+0.03
(+0.03%)
Pre-Market: 20:00
Integer Holdings Cash from Operations (TTM): 180.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 180.21M |
| September 30, 2023 | 176.23M |
| June 30, 2023 | 141.70M |
| March 31, 2023 | 104.41M |
| December 31, 2022 | 116.38M |
| September 30, 2022 | 104.04M |
| June 30, 2022 | 124.89M |
| March 31, 2022 | 138.40M |
| December 31, 2021 | 156.67M |
| September 30, 2021 | 188.51M |
| June 30, 2021 | 172.17M |
| March 31, 2021 | 185.37M |
| December 31, 2020 | 181.34M |
| September 30, 2020 | 163.62M |
| June 30, 2020 | 175.76M |
| March 31, 2020 | 186.52M |
| December 31, 2019 | 165.36M |
| September 30, 2019 | 158.54M |
| June 30, 2019 | 167.63M |
| March 31, 2019 | 132.41M |
| December 31, 2018 | 167.30M |
| September 30, 2018 | 154.52M |
| June 30, 2018 | 139.41M |
| March 31, 2018 | 156.85M |
| December 31, 2017 | 149.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 149.30M |
| June 30, 2017 | 148.94M |
| March 31, 2017 | 114.30M |
| December 31, 2016 | 105.53M |
| September 30, 2016 | 53.29M |
| June 30, 2016 | 23.74M |
| March 31, 2016 | 35.01M |
| December 31, 2015 | 12.48M |
| September 30, 2015 | 57.58M |
| June 30, 2015 | 77.25M |
| March 31, 2015 | 81.61M |
| December 31, 2014 | 81.28M |
| September 30, 2014 | 95.36M |
| June 30, 2014 | 91.90M |
| March 31, 2014 | 71.35M |
| December 31, 2013 | 56.76M |
| September 30, 2013 | 41.36M |
| June 30, 2013 | 32.66M |
| March 31, 2013 | 57.65M |
| December 31, 2012 | 64.83M |
| September 30, 2012 | 71.00M |
| June 30, 2012 | 75.65M |
| March 31, 2012 | 64.50M |
| December 31, 2011 | 89.92M |
| September 30, 2011 | 63.34M |
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 (TTM) Range, Past 5 Years
104.04M
Minimum
Sep 2022
188.51M
Maximum
Sep 2021
157.25M
Average
165.36M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Masimo Corp | 94.10M |
| Stryker Corp | 3.711B |
| Becton Dickinson & Co | 3.43B |
| Accuray Inc | 19.82M |
| Tandem Diabetes Care Inc | -31.81M |