Integer Holdings Corp · Operating Cash Flow (Statement)

Latest reported$205.44Mperiod endingJul 3, 2026

ITGR Cash from Operations ($8.99M → $205.44M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ITGR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Integer Holdings Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	196,148,000
Dec 31, 2024	205,205,000
Dec 31, 2023	180,213,000
Dec 31, 2022	116,381,000
Dec 31, 2021	156,666,000
Dec 31, 2020	181,341,000
Dec 31, 2019	165,358,000
Dec 31, 2018	167,299,000
Dec 31, 2017	149,357,000
Dec 31, 2016	105,532,000
Dec 31, 2015	12,479,000
Dec 31, 2014	81,276,000
Dec 31, 2013	56,755,000
Dec 31, 2012	64,831,000
Dec 31, 2011	89,921,000
Dec 31, 2010	76,885,000
Dec 31, 2009	71,766,000
Dec 31, 2008	57,101,000
Dec 31, 2007	42,965,000
Dec 31, 2006	39,205,000
Dec 31, 2005	43,335,000
Dec 31, 2004	45,166,000
Dec 31, 2003	54,801,000
Dec 31, 2002	27,810,000
Dec 31, 2001	21,455,000
Dec 31, 2000	18,160,000
Dec 31, 1999	8,992,000