Integer Holdings CorporationITGRNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$99.60M
↑ 26% above average
Average (9y)
$79.10M
Historical baseline
Range
High:$129.90M
Low:$-32.14M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$99.60M+65.2%
2023$60.27M+44.7%
2022$41.65M-59.6%
2021$103.20M-20.6%
2020$129.90M+10.9%
2019$117.16M-4.3%
2018$122.39M+19.9%
2017$102.06M+117.6%
2016$46.90M+245.9%
2015$-32.14M-