ITGR

ITGR Operating Cash Flow

$205.44MTTM · USD

Period ending:

ITGR FY Operating Cash FlowUSD
ITGR FY Operating Cash Flow1999-12-31: $8.99M2000-12-31: $18.16M2001-12-31: $21.46M2002-12-31: $27.81M2003-12-31: $54.80M2004-12-31: $45.17M2005-12-31: $43.34M2006-12-31: $39.21M2007-12-31: $42.97M2008-12-31: $57.10M2009-12-31: $71.77M2010-12-31: $76.89M2011-12-31: $89.92M2012-12-31: $64.83M2013-12-31: $56.76M2014-12-31: $81.28M2015-12-31: $12.48M2016-12-31: $105.53M2017-12-31: $149.36M2018-12-31: $167.30M2019-12-31: $165.36M2020-12-31: $181.34M2021-12-31: $156.67M2022-12-31: $116.38M2023-12-31: $180.21M2024-12-31: $205.21M2025-12-31: $196.15M$205.21M$0.00
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ITGR operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Integer Holdings Corp Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
196,148,000
205,205,000
180,213,000
116,381,000
156,666,000
181,341,000
165,358,000
167,299,000
149,357,000
105,532,000
12,479,000
81,276,000
56,755,000
64,831,000
89,921,000
76,885,000
71,766,000
57,101,000
42,965,000
39,205,000
43,335,000
45,166,000
54,801,000
27,810,000
21,455,000
18,160,000
8,992,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.