IART logo

IART Free cash flow

annual FCF:

$15.01M-$58.08M(-79.46%)
December 31, 2024

Summary

  • As of today (September 19, 2025), IART annual free cash flow is $15.01 million, with the most recent change of -$58.08 million (-79.46%) on December 31, 2024.
  • During the last 3 years, IART annual FCF has fallen by -$249.34 million (-94.32%).
  • IART annual FCF is now -94.32% below its all-time high of $264.35 million, reached on December 31, 2021.

Performance

IART Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIARTcash flow metrics

quarterly FCF:

-$11.23M+$28.95M(+72.06%)
June 30, 2025

Summary

  • As of today (September 19, 2025), IART quarterly free cash flow is -$11.23 million, with the most recent change of +$28.95 million (+72.06%) on June 30, 2025.
  • Over the past year, IART quarterly FCF has dropped by -$21.92 million (-204.98%).
  • IART quarterly FCF is now -113.26% below its all-time high of $84.66 million, reached on June 30, 2021.

Performance

IART quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIARTcash flow metrics

TTM FCF:

-$47.38M-$21.92M(-86.11%)
June 30, 2025

Summary

  • As of today (September 19, 2025), IART TTM free cash flow is -$47.38 million, with the most recent change of -$21.92 million (-86.11%) on June 30, 2025.
  • Over the past year, IART TTM FCF has dropped by -$106.27 million (-180.45%).
  • IART TTM FCF is now -117.27% below its all-time high of $274.39 million, reached on September 30, 2021.

Performance

IART TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIARTcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

IART Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-79.5%-205.0%-180.4%
3 y3 years-94.3%-119.7%-123.2%
5 y5 years-84.5%-143.3%-160.9%

IART Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.3%at low-115.8%+72.1%-121.8%at low
5 y5-year-94.3%at low-113.3%+72.1%-117.3%at low
alltimeall time-94.3%+236.7%-113.3%+72.1%-117.3%at low

IART Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$11.23M(-72.1%)
-$47.38M(+86.1%)
Mar 2025
-
-$40.18M(-459.1%)
-$25.46M(-269.6%)
Dec 2024
$15.01M(-79.5%)
$11.19M(-256.2%)
$15.01M(-60.5%)
Sep 2024
-
-$7.16M(-167.0%)
$38.04M(-35.4%)
Jun 2024
-
$10.69M(+3574.9%)
$58.89M(-3.3%)
Mar 2024
-
$291.00K(-99.1%)
$60.93M(-16.6%)
Dec 2023
$73.09M(-66.4%)
$34.22M(+149.9%)
$73.09M(-33.4%)
Sep 2023
-
$13.69M(+7.5%)
$109.75M(-29.3%)
Jun 2023
-
$12.73M(+2.2%)
$155.22M(-22.2%)
Mar 2023
-
$12.45M(-82.4%)
$199.56M(-8.2%)
Dec 2022
$217.38M(-17.8%)
$70.88M(+19.8%)
$217.38M(+15.4%)
Sep 2022
-
$59.16M(+3.7%)
$188.30M(-8.0%)
Jun 2022
-
$57.07M(+88.5%)
$204.63M(-11.9%)
Mar 2022
-
$30.28M(-27.6%)
$232.22M(-12.2%)
Dec 2021
$264.35M(+88.9%)
$41.79M(-44.6%)
$264.35M(-3.7%)
Sep 2021
-
$75.49M(-10.8%)
$274.39M(+4.8%)
Jun 2021
-
$84.66M(+35.7%)
$261.81M(+28.9%)
Mar 2021
-
$62.41M(+20.4%)
$203.05M(+45.1%)
Dec 2020
$139.94M(+44.4%)
$51.84M(-17.6%)
$139.94M(-9.8%)
Sep 2020
-
$62.91M(+142.9%)
$155.10M(+99.3%)
Jun 2020
-
$25.90M(-3773.8%)
$77.84M(-6.0%)
Mar 2020
-
-$705.00K(-101.1%)
$82.80M(-14.6%)
Dec 2019
$96.90M(-20.5%)
$66.99M(-566.9%)
$96.90M(+131.4%)
Sep 2019
-
-$14.35M(-146.5%)
$41.88M(-64.8%)
Jun 2019
-
$30.86M(+130.3%)
$118.81M(+14.1%)
Mar 2019
-
$13.40M(+12.0%)
$104.16M(-10.9%)
Dec 2018
$121.94M(+71.7%)
$11.97M(-80.9%)
$116.91M(+13.7%)
Sep 2018
-
$62.58M(+286.0%)
$102.79M(+32.4%)
Jun 2018
-
$16.21M(-38.0%)
$77.66M(+0.2%)
Mar 2018
-
$26.14M(-1317.1%)
$77.49M(+9.1%)
Dec 2017
$71.04M(+2.8%)
-$2.15M(-105.7%)
$71.04M(+21.4%)
Sep 2017
-
$37.45M(+133.3%)
$58.53M(-3.9%)
Jun 2017
-
$16.05M(-18.5%)
$60.87M(-38.9%)
Mar 2017
-
$19.69M(-234.3%)
$99.66M(+24.6%)
Dec 2016
$69.08M(-3.3%)
-$14.66M(-136.8%)
$79.97M(-31.8%)
Sep 2016
-
$39.79M(-27.4%)
$117.30M(+19.0%)
Jun 2016
-
$54.84M(>+9900.0%)
$98.55M(+102.3%)
Mar 2016
-
$0.00(-100.0%)
$48.72M(-31.8%)
Dec 2015
$71.44M(+59.6%)
$22.66M(+7.7%)
$71.44M(+25.2%)
Sep 2015
-
$21.05M(+320.0%)
$57.08M(-2.1%)
Jun 2015
-
$5.01M(-77.9%)
$58.33M(-3.3%)
Mar 2015
-
$22.72M(+173.6%)
$60.34M(+60.7%)
Dec 2014
$44.75M(+308.0%)
$8.30M(-62.8%)
$37.54M(+21.9%)
Sep 2014
-
$22.30M(+217.6%)
$30.81M(+18.2%)
Jun 2014
-
$7.02M(-8767.9%)
$26.07M(+212.5%)
Mar 2014
-
-$81.00K(-105.2%)
$8.34M(+54.0%)
Dec 2013
$10.97M(-210.4%)
$1.57M(-91.1%)
$5.42M(-122.0%)
Sep 2013
-
$17.56M(-264.1%)
-$24.61M(-27.6%)
Jun 2013
-
-$10.70M(+256.0%)
-$33.98M(-3.5%)
Mar 2013
-
-$3.01M(-89.4%)
-$35.23M(+241.5%)
Dec 2012
-$9.93M(-115.1%)
-$28.46M(-447.4%)
-$10.32M(-156.9%)
Sep 2012
-
$8.19M(-168.5%)
$18.14M(-15.6%)
Jun 2012
-
-$11.95M(-154.6%)
$21.50M(-57.7%)
Mar 2012
-
$21.91M(+89.6%)
$50.83M(-6.6%)
Dec 2011
$65.90M(-3.7%)
-
-
Sep 2011
-
$11.55M(-33.5%)
$54.44M(-16.7%)
Jun 2011
-
$17.37M(+13.3%)
$65.33M(+6.1%)
Mar 2011
-
$15.33M(+50.5%)
$61.57M(-10.0%)
Dec 2010
$68.43M
$10.19M(-54.6%)
$68.43M(-27.2%)
DateAnnualQuarterlyTTM
Sep 2010
-
$22.44M(+64.9%)
$94.00M(+2.3%)
Jun 2010
-
$13.61M(-38.7%)
$91.91M(-11.4%)
Mar 2010
-
$22.19M(-37.9%)
$103.72M(-10.3%)
Dec 2009
$115.67M(+95.4%)
$35.76M(+75.7%)
$115.67M(+12.4%)
Sep 2009
-
$20.35M(-19.9%)
$102.89M(-3.4%)
Jun 2009
-
$25.41M(-25.6%)
$106.48M(+40.4%)
Mar 2009
-
$34.14M(+48.5%)
$75.83M(+28.1%)
Dec 2008
$59.19M(+142.0%)
$22.98M(-4.0%)
$59.19M(+30.2%)
Sep 2008
-
$23.94M(-557.4%)
$45.47M(+74.7%)
Jun 2008
-
-$5.23M(-129.9%)
$26.03M(-14.7%)
Mar 2008
-
$17.50M(+88.9%)
$30.52M(+24.8%)
Dec 2007
$24.45M(-59.4%)
$9.27M(+106.2%)
$24.45M(-23.2%)
Sep 2007
-
$4.49M(-708.8%)
$31.84M(-33.9%)
Jun 2007
-
-$738.00K(-106.5%)
$48.17M(-22.8%)
Mar 2007
-
$11.43M(-31.3%)
$62.43M(+3.7%)
Dec 2006
$60.18M(+23.3%)
$16.65M(-20.0%)
$60.18M(+5.4%)
Sep 2006
-
$20.82M(+54.0%)
$57.07M(+21.8%)
Jun 2006
-
$13.53M(+47.3%)
$46.84M(-1.4%)
Mar 2006
-
$9.18M(-32.2%)
$47.52M(-2.6%)
Dec 2005
$48.80M(+60.2%)
$13.54M(+27.9%)
$48.80M(+23.7%)
Sep 2005
-
$10.59M(-25.5%)
$39.44M(+0.9%)
Jun 2005
-
$14.21M(+36.0%)
$39.07M(+18.6%)
Mar 2005
-
$10.45M(+150.0%)
$32.94M(+8.1%)
Dec 2004
$30.47M(-1.7%)
$4.18M(-59.1%)
$30.47M(+7.0%)
Sep 2004
-
$10.22M(+26.4%)
$28.47M(+12.1%)
Jun 2004
-
$8.09M(+1.4%)
$25.41M(-17.2%)
Mar 2004
-
$7.97M(+264.5%)
$30.67M(-1.0%)
Dec 2003
$30.98M(+4.2%)
$2.19M(-69.4%)
$30.98M(-21.9%)
Sep 2003
-
$7.16M(-46.4%)
$39.68M(-1.2%)
Jun 2003
-
$13.35M(+61.2%)
$40.18M(+21.4%)
Mar 2003
-
$8.29M(-23.9%)
$33.10M(+11.3%)
Dec 2002
$29.73M(+131.5%)
$10.89M(+42.4%)
$29.73M(+20.8%)
Sep 2002
-
$7.65M(+21.8%)
$24.61M(+10.8%)
Jun 2002
-
$6.28M(+27.9%)
$22.22M(+63.4%)
Mar 2002
-
$4.91M(-14.9%)
$13.60M(+5.9%)
Dec 2001
$12.84M(-256.1%)
$5.77M(+9.8%)
$12.84M(+155.7%)
Sep 2001
-
$5.25M(-324.7%)
$5.02M(+455.5%)
Jun 2001
-
-$2.34M(-156.3%)
$904.00K(-161.8%)
Mar 2001
-
$4.15M(-302.8%)
-$1.46M(-82.2%)
Dec 2000
-$8.23M(-4363.2%)
-$2.05M(-280.3%)
-$8.23M(+50.7%)
Sep 2000
-
$1.14M(-124.1%)
-$5.46M(-31.5%)
Jun 2000
-
-$4.71M(+80.2%)
-$7.97M(-1327.7%)
Mar 2000
-
-$2.61M(-462.6%)
$649.00K(+236.3%)
Dec 1999
$193.00K(-101.8%)
$720.00K(-152.5%)
$193.00K(-105.2%)
Sep 1999
-
-$1.37M(-135.1%)
-$3.72M(-22.8%)
Jun 1999
-
$3.91M(-227.6%)
-$4.83M(-58.3%)
Mar 1999
-
-$3.07M(-4.1%)
-$11.58M(+5.4%)
Dec 1998
-$10.98M(+26.2%)
-$3.20M(+29.2%)
-$10.98M(-9.9%)
Sep 1998
-
-$2.47M(-12.9%)
-$12.18M(+5.9%)
Jun 1998
-
-$2.84M(+14.9%)
-$11.51M(+15.4%)
Mar 1998
-
-$2.47M(-43.9%)
-$9.97M(+14.6%)
Dec 1997
-$8.70M(-5.4%)
-$4.40M(+144.4%)
-$8.70M(-478.3%)
Sep 1997
-
-$1.80M(+38.5%)
$2.30M(-135.4%)
Jun 1997
-
-$1.30M(+8.3%)
-$6.50M(-18.8%)
Mar 1997
-
-$1.20M(-118.2%)
-$8.00M(-13.0%)
Dec 1996
-$9.20M(+8.2%)
$6.60M(-162.3%)
-$9.20M(-41.8%)
Sep 1996
-
-$10.60M(+278.6%)
-$15.80M(+203.8%)
Jun 1996
-
-$2.80M(+16.7%)
-$5.20M(+116.7%)
Mar 1996
-
-$2.40M
-$2.40M
Dec 1995
-$8.50M
-
-

FAQ

  • What is Integra LifeSciences Holdings Corporation annual free cash flow?
  • What is the all time high annual FCF for Integra LifeSciences Holdings Corporation?
  • What is Integra LifeSciences Holdings Corporation annual FCF year-on-year change?
  • What is Integra LifeSciences Holdings Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Integra LifeSciences Holdings Corporation?
  • What is Integra LifeSciences Holdings Corporation quarterly FCF year-on-year change?
  • What is Integra LifeSciences Holdings Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Integra LifeSciences Holdings Corporation?
  • What is Integra LifeSciences Holdings Corporation TTM FCF year-on-year change?

What is Integra LifeSciences Holdings Corporation annual free cash flow?

The current annual FCF of IART is $15.01M

What is the all time high annual FCF for Integra LifeSciences Holdings Corporation?

Integra LifeSciences Holdings Corporation all-time high annual free cash flow is $264.35M

What is Integra LifeSciences Holdings Corporation annual FCF year-on-year change?

Over the past year, IART annual free cash flow has changed by -$58.08M (-79.46%)

What is Integra LifeSciences Holdings Corporation quarterly free cash flow?

The current quarterly FCF of IART is -$11.23M

What is the all time high quarterly FCF for Integra LifeSciences Holdings Corporation?

Integra LifeSciences Holdings Corporation all-time high quarterly free cash flow is $84.66M

What is Integra LifeSciences Holdings Corporation quarterly FCF year-on-year change?

Over the past year, IART quarterly free cash flow has changed by -$21.92M (-204.98%)

What is Integra LifeSciences Holdings Corporation TTM free cash flow?

The current TTM FCF of IART is -$47.38M

What is the all time high TTM FCF for Integra LifeSciences Holdings Corporation?

Integra LifeSciences Holdings Corporation all-time high TTM free cash flow is $274.39M

What is Integra LifeSciences Holdings Corporation TTM FCF year-on-year change?

Over the past year, IART TTM free cash flow has changed by -$106.27M (-180.45%)
On this page