INTEGER HOLDINGS CORPORATION (ITGR) Free cash flow 2016–2025
INTEGER HOLDINGS CORPORATION (ITGR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$105.1MFY2025 · since FY2016: $46.9M → $105.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $105.1M | +5.3% |
| FY2024 | $99.8M | +65.7% |
| FY2023 | $60.3M | +44.7% |
| FY2022 | $41.7M | -59.6% |
| FY2021 | $103.2M | -23.3% |
| FY2020 | $134.5M | +14.8% |
| FY2019 | $117.2M | -4.3% |
| FY2018 | $122.4M | +19.9% |
| FY2017 | $102.1M | +117.6% |
| FY2016 | $46.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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ITGR RevenueITGR Net incomeITGR Net marginITGR Gross profitITGR Gross marginITGR Operating incomeITGR Operating marginITGR Operating cash flowITGR Capital expendituresITGR Return on equityITGR Stock buybacksITGR Dividends paidITGR Total assetsITGR Total liabilitiesITGR Shareholders’ equityITGR overview →