Integer Holdings Corp. (ITGR)
125.36
+0.11
(+0.09%)
USD |
NYSE |
Sep 01, 10:59
Integer Holdings Free Cash Flow : 111.98M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.98M |
| March 31, 2026 | 99.80M |
| December 31, 2025 | 105.12M |
| September 30, 2025 | 121.32M |
| June 30, 2025 | 120.30M |
| March 31, 2025 | 111.49M |
| December 31, 2024 | 99.60M |
| September 30, 2024 | 73.99M |
| June 30, 2024 | 65.58M |
| March 31, 2024 | 72.95M |
| December 31, 2023 | 60.28M |
| September 30, 2023 | 61.71M |
| June 30, 2023 | 32.17M |
| March 31, 2023 | 15.85M |
| December 31, 2022 | 41.65M |
| September 30, 2022 | 37.18M |
| June 30, 2022 | 67.37M |
| March 31, 2022 | 81.73M |
| December 31, 2021 | 103.20M |
| September 30, 2021 | 147.15M |
| June 30, 2021 | 132.96M |
| March 31, 2021 | 144.70M |
| December 31, 2020 | 129.90M |
| September 30, 2020 | 85.33M |
| June 30, 2020 | 97.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 112.34M |
| December 31, 2019 | 102.15M |
| September 30, 2019 | 90.28M |
| June 30, 2019 | 94.45M |
| March 31, 2019 | 59.02M |
| December 31, 2018 | 90.40M |
| September 30, 2018 | 107.94M |
| June 30, 2018 | 95.32M |
| March 31, 2018 | 110.92M |
| December 31, 2017 | 102.06M |
| September 30, 2017 | 103.58M |
| June 30, 2017 | 98.28M |
| March 31, 2017 | 62.11M |
| December 31, 2016 | 46.90M |
| September 30, 2016 | -6.984M |
| June 30, 2016 | -29.10M |
| March 31, 2016 | -13.00M |
| December 31, 2015 | -32.14M |
| September 30, 2015 | 17.48M |
| June 30, 2015 | 42.23M |
| March 31, 2015 | 47.38M |
| December 31, 2014 | 56.45M |
| September 30, 2014 | 75.73M |
| June 30, 2014 | 72.93M |
| March 31, 2014 | 53.56M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Globus Medical, Inc. | 750.84M |
| Integra LifeSciences Holdings Corp. | 11.60M |
| Abbott Laboratories | 7.824B |
| AngioDynamics, Inc. | -2.86M |
| Alphatec Holdings, Inc. | -5.739M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 59.74M |
| Cash from Investing (Quarterly) | -22.68M |
| Cash from Financing (Quarterly) | -23.58M |
| 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% |