Integer Holdings Corp (ITGR)
80.37
+0.23
(+0.29%)
USD |
NYSE |
May 26, 16:00
80.44
+0.07
(+0.09%)
After-Hours: 20:00
Integer Holdings Free Cash Flow (Quarterly): -18.51M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -18.51M |
| December 31, 2022 | 19.97M |
| September 30, 2022 | 7.28M |
| June 30, 2022 | 7.103M |
| March 31, 2022 | 7.298M |
| December 31, 2021 | 15.50M |
| September 30, 2021 | 37.33M |
| June 30, 2021 | 21.60M |
| March 31, 2021 | 28.77M |
| December 31, 2020 | 59.45M |
| September 30, 2020 | 23.28M |
| June 30, 2020 | 33.20M |
| March 31, 2020 | 13.97M |
| December 31, 2019 | 29.89M |
| September 30, 2019 | 35.23M |
| June 30, 2019 | 48.26M |
| March 31, 2019 | 3.787M |
| December 31, 2018 | 35.00M |
| September 30, 2018 | 39.40M |
| June 30, 2018 | 12.83M |
| March 31, 2018 | 35.16M |
| December 31, 2017 | 20.54M |
| September 30, 2017 | 26.78M |
| June 30, 2017 | 28.89M |
| March 31, 2017 | 25.84M |
| Date | Value |
|---|---|
| December 31, 2016 | 22.07M |
| September 30, 2016 | 21.48M |
| June 30, 2016 | -7.738M |
| March 31, 2016 | 11.09M |
| December 31, 2015 | -31.82M |
| September 30, 2015 | -0.642M |
| June 30, 2015 | 8.369M |
| March 31, 2015 | -8.049M |
| December 31, 2014 | 17.80M |
| September 30, 2014 | 24.11M |
| June 30, 2014 | 13.52M |
| March 31, 2014 | 1.027M |
| December 31, 2013 | 36.78M |
| September 30, 2013 | 21.31M |
| June 30, 2013 | -5.85M |
| March 31, 2013 | -14.34M |
| December 31, 2012 | 17.86M |
| September 30, 2012 | 6.54M |
| June 30, 2012 | 9.605M |
| March 31, 2012 | -10.25M |
| December 31, 2011 | 27.19M |
| September 30, 2011 | 13.96M |
| June 30, 2011 | 7.328M |
| March 31, 2011 | 18.96M |
| December 31, 2010 | -1.036M |
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
-18.51M
Minimum
Mar 2023
59.45M
Maximum
Dec 2020
23.03M
Average
22.44M
Median
Free Cash Flow (Quarterly) Benchmarks
| Masimo Corp | -17.80M |
| Intuitive Surgical Inc | 177.30M |
| Perspective Therapeutics Inc | -9.924M |
| Xtant Medical Holdings Inc | -2.701M |
| Asensus Surgical Inc | -17.31M |