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