Integer Holdings Corp (ITGR)

Operating Cash Flow

$59.74M

Quarterly · Period ending: · USD

ITGR logo

ITGR Operating Cash Flow

Latest reported$59.74M
ITGR Quarterly Operating Cash Flow ($9.15M → $59.74M)
High-resolution chart · PNG

ITGR operating cash flow history

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

Integer Holdings Corp Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
59,735,000
24,695,000
55,415,000
65,595,000
43,862,000
31,276,000
63,231,000
71,500,000
47,235,000
23,239,000
55,587,000
62,293,000
56,145,000
6,188,000
51,602,000
27,768,000
18,850,000
18,161,000
39,256,000
48,623,000
32,358,000
36,429,000
71,102,000
32,285,000
45,557,000
32,397,000
53,381,000
44,427,000
56,316,000
11,234,000
46,563,000
53,517,000
21,097,000
46,122,000
33,787,000
38,405,000
38,540,000
38,625,000
33,733,000
38,045,000
3,896,000
29,858,000
-18,506,000
8,491,000
15,163,000
7,331,000
26,593,000
28,167,000
19,515,000
7,001,000
40,680,000
24,708,000
-1,038,000
-7,595,000
25,287,000
16,004,000
23,950,000
-410,000
31,452,000
20,659,000
12,804,000
25,006,000
4,873,000
27,787,000
23,009,000
21,216,000
21,523,000
28,507,000
21,676,000
60,000
10,063,000
19,675,000
24,309,000
3,054,000
12,123,000
1,952,000
20,272,000
8,618,000
14,450,000
16,490,000
11,846,000
-3,581,000
10,503,000
20,085,000
10,510,000
2,237,000
21,247,000
11,987,000
9,357,000
2,575,000
12,713,000
22,314,000
14,749,000
5,025,000
11,969,000
8,287,000
5,604,000
1,950,000
10,822,000
2,120,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.