INTEGER HOLDINGS CORPORATION (ITGR) /
The cash flow of INTEGER HOLDINGS CORPORATION over the past 10 years
Chart INTEGER HOLDINGS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTEGER HOLDINGS CORPORATION's operating cash flow was $196.15M and its capital expenditures $91.03M, leaving free cash flow of $105.12M. Free cash flow was above zero in all 10 years shown. It ranged from $41.65M in fiscal 2022 to $134.51M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $119.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $196.15M | $91.03M | $105.12M |
| 2024ended Dec 31, 2024 | $205.21M | $105.36M | $99.85M |
| 2023ended Dec 31, 2023 | $180.21M | $119.94M | $60.27M |
| 2022ended Dec 31, 2022 | $116.38M | $74.73M | $41.65M |
| 2021ended Dec 31, 2021 | $156.67M | $53.46M | $103.2M |
| 2020ended Dec 31, 2020 | $181.34M | $46.83M | $134.51M |
| 2019ended Dec 31, 2019 | $165.36M | $48.2M | $117.16M |
| 2018ended Dec 28, 2018 | $167.3M | $44.91M | $122.39M |
| 2017ended Dec 29, 2017 | $149.36M | $47.3M | $102.06M |
| 2016ended Dec 30, 2016 | $105.53M | $58.63M | $46.9M |
Fiscal years as INTEGER HOLDINGS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTEGER HOLDINGS CORPORATION
- The revenue of INTEGER HOLDINGS CORPORATION
- The profitability of INTEGER HOLDINGS CORPORATION
- The debt of INTEGER HOLDINGS CORPORATION
- All of INTEGER HOLDINGS CORPORATION's financials, charted
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Not investment advice. This page shows what INTEGER HOLDINGS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.