INTEGER HOLDINGS CORPORATION (ITGR) Operating cash flow 2016–2025
INTEGER HOLDINGS CORPORATION (ITGR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$196.1MFY2025 · since FY2016: $105.5M → $196.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $196.1M | -4.4% |
| FY2024 | $205.2M | +13.9% |
| FY2023 | $180.2M | +54.8% |
| FY2022 | $116.4M | -25.7% |
| FY2021 | $156.7M | -13.6% |
| FY2020 | $181.3M | +9.7% |
| FY2019 | $165.4M | -1.2% |
| FY2018 | $167.3M | +12.0% |
| FY2017 | $149.4M | +41.5% |
| FY2016 | $105.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More ITGR financial trends
ITGR RevenueITGR Net incomeITGR Net marginITGR Gross profitITGR Gross marginITGR Operating incomeITGR Operating marginITGR Free cash flowITGR Capital expendituresITGR Return on equityITGR Stock buybacksITGR Dividends paidITGR Total assetsITGR Total liabilitiesITGR Shareholders’ equityITGR overview →