Annual CFO:
$129.38M-$10.57M(-7.55%)Summary
- As of today, IART annual cash from operations is $129.38 million, with the most recent change of -$10.57 million (-7.55%) on December 31, 2024.
- During the last 3 years, IART annual cash from operations has fallen by -$183.04 million (-58.59%).
- IART annual cash from operations is now -58.59% below its all-time high of $312.43 million, reached on December 31, 2021.
Performance
IART Cash From Operations Chart
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Quarterly CFO:
$8.92M+$20.18M(+179.23%)Summary
- As of today, IART quarterly cash from operations is $8.92 million, with the most recent change of +$20.18 million (+179.23%) on June 30, 2025.
- Over the past year, IART quarterly cash from operations has dropped by -$31.48 million (-77.92%).
- IART quarterly cash from operations is now -90.23% below its all-time high of $91.29 million, reached on June 30, 2021.
Performance
IART Quarterly Cash From Operations Chart
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TTM CFO:
$70.89M-$31.48M(-30.75%)Summary
- As of today, IART TTM cash from operations is $70.89 million, with the most recent change of -$31.48 million (-30.75%) on June 30, 2025.
- Over the past year, IART TTM cash from operations has dropped by -$70.79 million (-49.97%).
- IART TTM cash from operations is now -78.08% below its all-time high of $323.41 million, reached on September 30, 2021.
Performance
IART TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IART Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.5% | -77.9% | -50.0% |
| 3Y3 Years | -58.6% | -86.6% | -73.0% |
| 5Y5 Years | -44.1% | -73.1% | -66.7% |
IART Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.6% | at low | -89.5% | +179.2% | -73.2% | at low |
| 5Y | 5-Year | -58.6% | at low | -90.2% | +179.2% | -78.1% | at low |
| All-Time | All-Time | -58.6% | +1418.3% | -90.2% | +179.2% | -78.1% | +747.7% |
IART Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $8.92M(+179.2%) | $70.89M(-30.8%) |
| Mar 2025 | - | -$11.26M(-122.2%) | $102.37M(-20.9%) |
| Dec 2024 | $129.38M(-7.6%) | $50.74M(+125.7%) | $129.38M(-5.8%) |
| Sep 2024 | - | $22.48M(-44.3%) | $137.39M(-3.0%) |
| Jun 2024 | - | $40.40M(+156.4%) | $141.68M(+9.4%) |
| Mar 2024 | - | $15.76M(-73.2%) | $129.56M(-7.4%) |
| Dec 2023 | $139.96M(-47.1%) | $58.75M(+119.5%) | $139.96M(-16.0%) |
| Sep 2023 | - | $26.77M(-5.3%) | $166.54M(-20.0%) |
| Jun 2023 | - | $28.28M(+8.1%) | $208.08M(-15.5%) |
| Mar 2023 | - | $26.16M(-69.3%) | $246.28M(-6.9%) |
| Dec 2022 | $264.47M(-15.4%) | $85.33M(+24.9%) | $264.47M(+6.5%) |
| Sep 2022 | - | $68.31M(+2.8%) | $248.41M(-5.5%) |
| Jun 2022 | - | $66.48M(+49.9%) | $262.88M(-8.6%) |
| Mar 2022 | - | $44.34M(-36.0%) | $287.69M(-7.9%) |
| Dec 2021 | $312.43M(+53.3%) | $69.28M(-16.3%) | $312.43M(-3.4%) |
| Sep 2021 | - | $82.78M(-9.3%) | $323.41M(+4.2%) |
| Jun 2021 | - | $91.29M(+32.1%) | $310.27M(+23.1%) |
| Mar 2021 | - | $69.08M(-13.9%) | $252.10M(+23.7%) |
| Dec 2020 | $203.83M(-11.9%) | $80.26M(+15.3%) | $203.83M(-4.2%) |
| Sep 2020 | - | $69.64M(+110.3%) | $212.75M(+2.6%) |
| Jun 2020 | - | $33.12M(+59.1%) | $207.36M(-6.9%) |
| Mar 2020 | - | $20.81M(-76.7%) | $222.76M(-3.7%) |
| Dec 2019 | $231.43M(+15.9%) | $89.18M(+38.8%) | $231.43M(+28.6%) |
| Sep 2019 | - | $64.24M(+32.4%) | $179.90M(-7.7%) |
| Jun 2019 | - | $48.52M(+64.6%) | $194.91M(+6.7%) |
| Mar 2019 | - | $29.48M(-21.7%) | $182.60M(-6.2%) |
| Dec 2018 | $199.68M(+74.3%) | $37.65M(-52.5%) | $194.65M(+15.5%) |
| Sep 2018 | - | $79.25M(+118.8%) | $168.54M(+25.3%) |
| Jun 2018 | - | $36.21M(-12.8%) | $134.53M(+5.8%) |
| Mar 2018 | - | $41.53M(+259.6%) | $127.19M(+11.0%) |
| Dec 2017 | $114.54M(-1.6%) | $11.55M(-74.5%) | $114.54M(+4.6%) |
| Sep 2017 | - | $45.24M(+56.7%) | $109.52M(-1.4%) |
| Jun 2017 | - | $28.87M(-0.0%) | $111.05M(-23.6%) |
| Mar 2017 | - | $28.88M(+342.4%) | $145.29M(+24.8%) |
| Dec 2016 | $116.41M(+11.0%) | $6.53M(-86.0%) | $116.41M(-20.1%) |
| Sep 2016 | - | $46.77M(-25.9%) | $145.64M(+23.2%) |
| Jun 2016 | - | $63.11M(>+9900.0%) | $118.22M(+61.4%) |
| Mar 2016 | - | $0.00(-100.0%) | $73.23M(-30.2%) |
| Dec 2015 | $104.85M(+25.5%) | $35.76M(+84.8%) | $104.85M(+16.7%) |
| Sep 2015 | - | $19.35M(+6.8%) | $89.85M(-11.5%) |
| Jun 2015 | - | $18.12M(-42.7%) | $101.57M(+1.7%) |
| Mar 2015 | - | $31.62M(+52.3%) | $99.83M(+25.6%) |
| Dec 2014 | $83.56M(+56.9%) | $20.76M(-33.2%) | $79.46M(+12.9%) |
| Sep 2014 | - | $31.07M(+89.7%) | $70.40M(+0.4%) |
| Jun 2014 | - | $16.38M(+45.5%) | $70.14M(+23.7%) |
| Mar 2014 | - | $11.25M(-3.8%) | $56.68M(+6.4%) |
| Dec 2013 | $53.27M(-9.9%) | $11.70M(-62.0%) | $53.27M(+41.0%) |
| Sep 2013 | - | $30.81M(+955.8%) | $37.78M(+8.3%) |
| Jun 2013 | - | $2.92M(-62.8%) | $34.88M(+1.9%) |
| Mar 2013 | - | $7.85M(+307.1%) | $34.24M(-41.7%) |
| Dec 2012 | $59.10M(-43.4%) | -$3.79M(-113.6%) | $58.72M(-6.1%) |
| Sep 2012 | - | $27.91M(+1126.2%) | $62.50M(+7.0%) |
| Jun 2012 | - | $2.28M(-93.0%) | $58.39M(-27.6%) |
| Mar 2012 | - | $32.32M(+35.8%) | $80.70M(-17.7%) |
| Dec 2011 | $104.33M(-1.2%) | - | - |
| Sep 2011 | - | $23.80M(-3.2%) | $98.06M(-5.6%) |
| Jun 2011 | - | $24.58M(+15.7%) | $103.91M(+5.3%) |
| Mar 2011 | - | $21.25M(-25.2%) | $98.69M(-6.5%) |
| Dec 2010 | $105.57M | $28.43M(-4.1%) | $105.57M(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $29.65M(+53.1%) | $124.19M(+1.0%) |
| Jun 2010 | - | $19.36M(-31.2%) | $122.91M(-8.4%) |
| Mar 2010 | - | $28.14M(-40.2%) | $134.19M(-6.3%) |
| Dec 2009 | $143.24M(+97.3%) | $47.04M(+65.8%) | $143.24M(+16.2%) |
| Sep 2009 | - | $28.37M(-7.4%) | $123.28M(+1.0%) |
| Jun 2009 | - | $30.64M(-17.6%) | $122.04M(+36.5%) |
| Mar 2009 | - | $37.19M(+37.3%) | $89.43M(+23.2%) |
| Dec 2008 | $72.59M(+54.4%) | $27.09M(-0.1%) | $72.59M(+20.8%) |
| Sep 2008 | - | $27.13M(+1473.6%) | $60.09M(+37.7%) |
| Jun 2008 | - | -$1.98M(-109.7%) | $43.64M(-16.2%) |
| Mar 2008 | - | $20.35M(+39.4%) | $52.09M(+10.8%) |
| Dec 2007 | $47.03M(-34.4%) | $14.59M(+36.7%) | $47.03M(-11.9%) |
| Sep 2007 | - | $10.67M(+64.7%) | $53.37M(-20.5%) |
| Jun 2007 | - | $6.48M(-57.6%) | $67.14M(-11.8%) |
| Mar 2007 | - | $15.28M(-27.0%) | $76.11M(+6.2%) |
| Dec 2006 | $71.70M(+26.1%) | $20.93M(-14.3%) | $71.70M(+9.1%) |
| Sep 2006 | - | $24.44M(+58.1%) | $65.73M(+22.4%) |
| Jun 2006 | - | $15.46M(+42.2%) | $53.69M(-1.5%) |
| Mar 2006 | - | $10.87M(-27.3%) | $54.49M(-4.2%) |
| Dec 2005 | $56.85M(+45.9%) | $14.96M(+20.7%) | $56.85M(+16.3%) |
| Sep 2005 | - | $12.40M(-23.7%) | $48.88M(+2.7%) |
| Jun 2005 | - | $16.26M(+22.9%) | $47.59M(+15.1%) |
| Mar 2005 | - | $13.23M(+89.3%) | $41.36M(+6.1%) |
| Dec 2004 | $38.98M(+11.9%) | $6.99M(-37.1%) | $38.98M(+9.3%) |
| Sep 2004 | - | $11.11M(+10.8%) | $35.65M(+9.3%) |
| Jun 2004 | - | $10.03M(-7.6%) | $32.61M(-11.5%) |
| Mar 2004 | - | $10.85M(+196.0%) | $36.85M(+5.8%) |
| Dec 2003 | $34.83M(+8.9%) | $3.67M(-54.6%) | $34.83M(-18.4%) |
| Sep 2003 | - | $8.07M(-43.4%) | $42.66M(-0.3%) |
| Jun 2003 | - | $14.26M(+61.6%) | $42.78M(+21.3%) |
| Mar 2003 | - | $8.83M(-23.2%) | $35.27M(+10.3%) |
| Dec 2002 | $31.98M(+103.7%) | $11.50M(+40.3%) | $31.98M(+17.8%) |
| Sep 2002 | - | $8.19M(+21.3%) | $27.16M(+8.6%) |
| Jun 2002 | - | $6.75M(+21.9%) | $25.01M(+49.8%) |
| Mar 2002 | - | $5.54M(-17.0%) | $16.69M(+6.3%) |
| Dec 2001 | $15.70M(+416.6%) | $6.67M(+10.4%) | $15.70M(+107.6%) |
| Sep 2001 | - | $6.04M(+485.9%) | $7.56M(+142.7%) |
| Jun 2001 | - | -$1.57M(-134.4%) | $3.12M(+266.7%) |
| Mar 2001 | - | $4.55M(+411.0%) | $850.00K(+117.1%) |
| Dec 2000 | -$4.96M(-298.2%) | -$1.46M(-191.7%) | -$4.96M(-145.4%) |
| Sep 2000 | - | $1.60M(+141.6%) | -$2.02M(+52.0%) |
| Jun 2000 | - | -$3.83M(-204.2%) | -$4.21M(-207.4%) |
| Mar 2000 | - | -$1.26M(-185.4%) | $3.92M(+56.7%) |
| Dec 1999 | $2.50M(+125.5%) | $1.48M(+348.1%) | $2.50M(+228.7%) |
| Sep 1999 | - | -$595.00K(-113.8%) | -$1.94M(+44.3%) |
| Jun 1999 | - | $4.30M(+260.5%) | -$3.49M(+66.3%) |
| Mar 1999 | - | -$2.68M(+9.8%) | -$10.35M(-5.5%) |
| Dec 1998 | -$9.81M(-24.2%) | -$2.97M(-38.7%) | -$9.81M(+10.3%) |
| Sep 1998 | - | -$2.14M(+16.5%) | -$10.94M(-6.2%) |
| Jun 1998 | - | -$2.56M(-19.8%) | -$10.30M(-16.5%) |
| Mar 1998 | - | -$2.14M(+47.8%) | -$8.84M(-11.9%) |
| Dec 1997 | -$7.90M(+1.3%) | -$4.10M(-173.3%) | -$7.90M(-33.9%) |
| Sep 1997 | - | -$1.50M(-36.4%) | -$5.90M(-1.7%) |
| Jun 1997 | - | -$1.10M(+8.3%) | -$5.80M(+18.3%) |
| Mar 1997 | - | -$1.20M(+42.9%) | -$7.10M(+11.3%) |
| Dec 1996 | -$8.00M(-42.9%) | -$2.10M(-50.0%) | -$8.00M(-35.6%) |
| Sep 1996 | - | -$1.40M(+41.7%) | -$5.90M(-31.1%) |
| Jun 1996 | - | -$2.40M(-14.3%) | -$4.50M(-114.3%) |
| Mar 1996 | - | -$2.10M | -$2.10M |
| Dec 1995 | -$5.60M | - | - |
FAQ
- What is Integra LifeSciences Holdings Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Integra LifeSciences Holdings Corporation?
- What is Integra LifeSciences Holdings Corporation annual cash from operations year-on-year change?
- What is Integra LifeSciences Holdings Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Integra LifeSciences Holdings Corporation?
- What is Integra LifeSciences Holdings Corporation quarterly cash from operations year-on-year change?
- What is Integra LifeSciences Holdings Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Integra LifeSciences Holdings Corporation?
- What is Integra LifeSciences Holdings Corporation TTM cash from operations year-on-year change?
What is Integra LifeSciences Holdings Corporation annual cash from operations?
The current annual cash from operations of IART is $129.38M
What is the all-time high annual cash from operations for Integra LifeSciences Holdings Corporation?
Integra LifeSciences Holdings Corporation all-time high annual cash from operations is $312.43M
What is Integra LifeSciences Holdings Corporation annual cash from operations year-on-year change?
Over the past year, IART annual cash from operations has changed by -$10.57M (-7.55%)
What is Integra LifeSciences Holdings Corporation quarterly cash from operations?
The current quarterly cash from operations of IART is $8.92M
What is the all-time high quarterly cash from operations for Integra LifeSciences Holdings Corporation?
Integra LifeSciences Holdings Corporation all-time high quarterly cash from operations is $91.29M
What is Integra LifeSciences Holdings Corporation quarterly cash from operations year-on-year change?
Over the past year, IART quarterly cash from operations has changed by -$31.48M (-77.92%)
What is Integra LifeSciences Holdings Corporation TTM cash from operations?
The current TTM cash from operations of IART is $70.89M
What is the all-time high TTM cash from operations for Integra LifeSciences Holdings Corporation?
Integra LifeSciences Holdings Corporation all-time high TTM cash from operations is $323.41M
What is Integra LifeSciences Holdings Corporation TTM cash from operations year-on-year change?
Over the past year, IART TTM cash from operations has changed by -$70.79M (-49.97%)