IART Operating Cash Flow (Statement)
Integra Lifesciences Holdings Corp · Operating Cash Flow (Statement)
IART Operating Cash Flow (Statement)
Latest reported$85.33Mperiod ending
IART TTM Cash from Operations (-$8.00M → $85.33M)
TTM operating cash flow (statement)
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IART operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 85,327,000 | |
| 71,444,000 | |
| 50,384,000 | |
| 89,308,000 | |
| 70,887,000 | |
| 102,369,000 | |
| 129,382,000 | |
| 137,392,000 | |
| 141,677,000 | |
| 129,555,000 | |
| 139,955,000 | |
| 166,539,000 | |
| 208,082,000 | |
| 246,280,999 | |
| 264,468,999 | |
| 248,411,999 | |
| 262,877,999 | |
| 287,690,000 | |
| 312,427,000 | |
| 323,412,000 | |
| 310,272,000 | |
| 252,098,999 | |
| 203,831,999 | |
| 212,753,999 | |
| 177,871,999 | |
| 222,763,000 | |
| 231,433,000 | |
| 184,937,000 | |
| 229,431,000 | |
| 187,636,000 | |
| 199,683,000 | |
| 168,544,000 | |
| 134,535,000 | |
| 127,193,000 | |
| 114,544,000 | |
| 109,524,000 | |
| 111,049,000 | |
| 126,116,000 | |
| 116,405,000 | |
| 135,268,000 | |
| 107,850,000 | |
| 82,035,000 | |
| 94,483,000 | |
| 89,848,000 | |
| 101,574,000 | |
| 99,828,000 | |
| 79,463,000 | |
| 70,402,000 | |
| 70,135,000 | |
| 56,676,000 | |
| 53,268,000 | |
| 37,784,000 | |
| 34,885,000 | |
| 34,243,000 | |
| 58,715,000 | |
| 97,198,000 | |
| 93,084,000 | |
| 115,391,000 | |
| 104,328,000 | |
| 98,063,000 | |
| 103,914,000 | |
| 98,689,000 | |
| 105,571,000 | |
| 124,185,000 | |
| 122,905,000 | |
| 134,185,000 | |
| 143,235,000 | |
| 123,282,000 | |
| 122,044,000 | |
| 89,431,000 | |
| 72,590,000 | |
| 60,092,000 | |
| 43,636,000 | |
| 52,090,000 | |
| 47,026,000 | |
| 53,367,000 | |
| 67,136,000 | |
| 76,113,000 | |
| 71,702,000 | |
| 65,729,000 | |
| 53,685,000 | |
| 54,486,000 | |
| 56,848,000 | |
| 48,879,000 | |
| 47,590,000 | |
| 41,358,000 | |
| 38,975,000 | |
| 35,648,000 | |
| 32,613,000 | |
| 36,849,000 | |
| 34,826,000 | |
| 42,658,000 | |
| 42,777,000 | |
| 35,270,000 | |
| 31,985,000 | |
| 27,162,000 | |
| 25,013,000 | |
| 16,693,000 | |
| 15,701,000 | |
| 7,564,000 |