annual CFO:
$205.21M+$24.99M(+13.87%)Summary
- As of today (May 29, 2025), ITGR annual cash flow from operations is $205.21 million, with the most recent change of +$24.99 million (+13.87%) on December 31, 2024.
- During the last 3 years, ITGR annual CFO has risen by +$48.54 million (+30.98%).
- ITGR annual CFO is now at all-time high.
Performance
ITGR Cash from operations Chart
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quarterly CFO:
$31.28M-$31.95M(-50.54%)Summary
- As of today (May 29, 2025), ITGR quarterly cash flow from operations is $31.28 million, with the most recent change of -$31.95 million (-50.54%) on March 28, 2025.
- Over the past year, ITGR quarterly CFO has increased by +$8.04 million (+34.58%).
- ITGR quarterly CFO is now -56.26% below its all-time high of $71.50 million, reached on September 27, 2024.
Performance
ITGR quarterly CFO Chart
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TTM CFO:
$213.24M+$8.04M(+3.92%)Summary
- As of today (May 29, 2025), ITGR TTM cash flow from operations is $213.24 million, with the most recent change of +$8.04 million (+3.92%) on March 28, 2025.
- Over the past year, ITGR TTM CFO has increased by +$15.98 million (+8.10%).
- ITGR TTM CFO is now at all-time high.
Performance
ITGR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITGR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.9% | +34.6% | +8.1% |
| 3 y3 years | +31.0% | +72.2% | +54.1% |
| 5 y5 years | +24.1% | -3.5% | +14.3% |
ITGR 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.3% | -56.3% | +405.4% | at high | +105.0% |
| 5 y | 5-year | at high | +76.3% | -56.3% | +405.4% | at high | +105.0% |
| alltime | all time | at high | +2182.1% | -56.3% | +269.0% | at high | +8477.7% |
ITGR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $31.28M(-50.5%) | $213.24M(+3.9%) |
| Dec 2024 | $205.21M(+13.9%) | $63.23M(-11.6%) | $205.21M(+3.9%) |
| Sep 2024 | - | $71.50M(+51.4%) | $197.56M(+4.9%) |
| Jun 2024 | - | $47.23M(+103.3%) | $188.35M(-4.5%) |
| Mar 2024 | - | $23.24M(-58.2%) | $197.26M(+9.5%) |
| Dec 2023 | $180.21M(+54.8%) | $55.59M(-10.8%) | $180.21M(+2.3%) |
| Sep 2023 | - | $62.29M(+11.0%) | $176.23M(+24.4%) |
| Jun 2023 | - | $56.15M(+807.3%) | $141.70M(+35.7%) |
| Mar 2023 | - | $6.19M(-88.0%) | $104.41M(-10.3%) |
| Dec 2022 | $116.38M(-25.7%) | $51.60M(+85.8%) | $116.38M(+11.9%) |
| Sep 2022 | - | $27.77M(+47.3%) | $104.03M(-16.7%) |
| Jun 2022 | - | $18.85M(+3.8%) | $124.89M(-9.8%) |
| Mar 2022 | - | $18.16M(-53.7%) | $138.40M(-11.7%) |
| Dec 2021 | $156.67M(-13.6%) | $39.26M(-19.3%) | $156.67M(-16.9%) |
| Sep 2021 | - | $48.62M(+50.3%) | $188.51M(+9.5%) |
| Jun 2021 | - | $32.36M(-11.2%) | $172.17M(-7.1%) |
| Mar 2021 | - | $36.43M(-48.8%) | $185.37M(+2.2%) |
| Dec 2020 | $181.34M(+9.7%) | $71.10M(+120.2%) | $181.34M(+10.8%) |
| Sep 2020 | - | $32.28M(-29.1%) | $163.62M(-6.9%) |
| Jun 2020 | - | $45.56M(+40.6%) | $175.76M(-5.8%) |
| Mar 2020 | - | $32.40M(-39.3%) | $186.52M(+12.8%) |
| Dec 2019 | $165.36M(-1.2%) | $53.38M(+20.2%) | $165.36M(+4.3%) |
| Sep 2019 | - | $44.43M(-21.1%) | $158.54M(-5.4%) |
| Jun 2019 | - | $56.32M(+401.3%) | $167.63M(+26.6%) |
| Mar 2019 | - | $11.23M(-75.9%) | $132.41M(-20.9%) |
| Dec 2018 | $167.30M(+12.0%) | $46.56M(-13.0%) | $167.30M(+8.3%) |
| Sep 2018 | - | $53.52M(+153.7%) | $154.52M(+10.8%) |
| Jun 2018 | - | $21.10M(-54.3%) | $139.41M(-11.1%) |
| Mar 2018 | - | $46.12M(+36.5%) | $156.85M(+5.0%) |
| Dec 2017 | $149.36M(+41.5%) | $33.79M(-12.0%) | $149.36M(+0.0%) |
| Sep 2017 | - | $38.41M(-0.4%) | $149.30M(+0.2%) |
| Jun 2017 | - | $38.54M(-0.2%) | $148.94M(+30.3%) |
| Mar 2017 | - | $38.63M(+14.5%) | $114.30M(+8.3%) |
| Dec 2016 | $105.53M(+745.7%) | $33.73M(-11.3%) | $105.53M(+98.0%) |
| Sep 2016 | - | $38.05M(+876.5%) | $53.29M(+124.5%) |
| Jun 2016 | - | $3.90M(-87.0%) | $23.74M(-32.2%) |
| Mar 2016 | - | $29.86M(-261.3%) | $35.01M(+180.5%) |
| Dec 2015 | $12.48M(-84.6%) | -$18.51M(-317.9%) | $12.48M(-78.3%) |
| Sep 2015 | - | $8.49M(-44.0%) | $57.58M(-25.5%) |
| Jun 2015 | - | $15.16M(+106.8%) | $77.25M(-5.3%) |
| Mar 2015 | - | $7.33M(-72.4%) | $81.61M(+0.4%) |
| Dec 2014 | $81.28M(+43.2%) | $26.59M(-5.6%) | $81.28M(-14.8%) |
| Sep 2014 | - | $28.17M(+44.3%) | $95.36M(+3.8%) |
| Jun 2014 | - | $19.52M(+178.7%) | $91.90M(+28.8%) |
| Mar 2014 | - | $7.00M(-82.8%) | $71.35M(+25.7%) |
| Dec 2013 | $56.76M(-12.5%) | $40.68M(+64.6%) | $56.76M(+37.2%) |
| Sep 2013 | - | $24.71M(-2480.3%) | $41.36M(+26.7%) |
| Jun 2013 | - | -$1.04M(-86.3%) | $32.66M(-43.3%) |
| Mar 2013 | - | -$7.59M(-130.0%) | $57.65M(-11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $64.83M(-27.9%) | $25.29M(+58.0%) | $64.83M(-8.7%) |
| Sep 2012 | - | $16.00M(-33.2%) | $71.00M(-6.2%) |
| Jun 2012 | - | $23.95M(-5941.5%) | $75.65M(+17.3%) |
| Mar 2012 | - | -$410.00K(-101.3%) | $64.50M(-28.3%) |
| Dec 2011 | $89.92M(+17.0%) | $31.45M(+52.2%) | $89.92M(+42.0%) |
| Sep 2011 | - | $20.66M(+61.3%) | $63.34M(-10.1%) |
| Jun 2011 | - | $12.80M(-48.8%) | $70.47M(-12.6%) |
| Mar 2011 | - | $25.01M(+413.2%) | $80.67M(+4.9%) |
| Dec 2010 | $76.89M(+7.1%) | $4.87M(-82.5%) | $76.89M(-17.8%) |
| Sep 2010 | - | $27.79M(+20.8%) | $93.53M(-0.8%) |
| Jun 2010 | - | $23.01M(+8.5%) | $94.25M(+1.4%) |
| Mar 2010 | - | $21.22M(-1.4%) | $92.92M(+29.5%) |
| Dec 2009 | $71.77M(+25.7%) | $21.52M(-24.5%) | $71.77M(+19.0%) |
| Sep 2009 | - | $28.51M(+31.5%) | $60.31M(+17.2%) |
| Jun 2009 | - | $21.68M(>+9900.0%) | $51.47M(-4.9%) |
| Mar 2009 | - | $60.00K(-99.4%) | $54.11M(-5.2%) |
| Dec 2008 | $57.10M(+32.9%) | $10.06M(-48.9%) | $57.10M(-3.5%) |
| Sep 2008 | - | $19.68M(-19.1%) | $59.16M(+42.8%) |
| Jun 2008 | - | $24.31M(+696.0%) | $41.44M(+10.8%) |
| Mar 2008 | - | $3.05M(-74.8%) | $37.40M(-13.0%) |
| Dec 2007 | $42.97M(+9.6%) | $12.12M(+521.1%) | $42.97M(-5.1%) |
| Sep 2007 | - | $1.95M(-90.4%) | $45.29M(-24.3%) |
| Jun 2007 | - | $20.27M(+135.2%) | $59.83M(+16.4%) |
| Mar 2007 | - | $8.62M(-40.4%) | $51.40M(+31.1%) |
| Dec 2006 | $39.20M(-9.5%) | $14.45M(-12.4%) | $39.20M(+11.2%) |
| Sep 2006 | - | $16.49M(+39.2%) | $35.26M(-6.3%) |
| Jun 2006 | - | $11.85M(-430.8%) | $37.62M(+2.2%) |
| Mar 2006 | - | -$3.58M(-134.1%) | $36.82M(-15.0%) |
| Dec 2005 | $43.34M(-0.3%) | $10.50M(-44.3%) | $43.34M(-17.1%) |
| Sep 2005 | - | $18.85M(+70.6%) | $52.30M(+14.9%) |
| Jun 2005 | - | $11.05M(+276.6%) | $45.51M(+3.9%) |
| Mar 2005 | - | $2.93M(-84.9%) | $43.82M(+0.8%) |
| Dec 2004 | $43.46M(-20.7%) | $19.46M(+61.3%) | $43.46M(+18.4%) |
| Sep 2004 | - | $12.06M(+28.9%) | $36.71M(-21.8%) |
| Jun 2004 | - | $9.36M(+263.4%) | $46.96M(-10.3%) |
| Mar 2004 | - | $2.58M(-79.7%) | $52.35M(-4.5%) |
| Dec 2003 | $54.80M(+97.1%) | $12.71M(-43.0%) | $54.80M(+1.4%) |
| Sep 2003 | - | $22.31M(+51.3%) | $54.06M(+35.0%) |
| Jun 2003 | - | $14.75M(+193.5%) | $40.03M(+29.6%) |
| Mar 2003 | - | $5.03M(-58.0%) | $30.89M(+11.1%) |
| Dec 2002 | $27.81M(+29.6%) | $11.97M(+44.4%) | $27.81M(+4.3%) |
| Sep 2002 | - | $8.29M(+47.9%) | $26.66M(+30.1%) |
| Jun 2002 | - | $5.60M(+187.4%) | $20.50M(-2.0%) |
| Mar 2002 | - | $1.95M(-82.0%) | $20.92M(-2.5%) |
| Dec 2001 | $21.45M(+18.1%) | $10.82M(+410.5%) | $21.45M(+101.8%) |
| Sep 2001 | - | $2.12M(-64.8%) | $10.63M(+24.9%) |
| Jun 2001 | - | $6.03M(+142.4%) | $8.51M(+242.4%) |
| Mar 2001 | - | $2.49M | $2.49M |
| Dec 2000 | $18.16M(+102.0%) | - | - |
| Dec 1999 | $8.99M | - | - |
FAQ
- What is Integer Holdings annual cash flow from operations?
- What is the all time high annual CFO for Integer Holdings?
- What is Integer Holdings annual CFO year-on-year change?
- What is Integer Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Integer Holdings?
- What is Integer Holdings quarterly CFO year-on-year change?
- What is Integer Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Integer Holdings?
- What is Integer Holdings TTM CFO year-on-year change?
What is Integer Holdings annual cash flow from operations?
The current annual CFO of ITGR is $205.21M
What is the all time high annual CFO for Integer Holdings?
Integer Holdings all-time high annual cash flow from operations is $205.21M
What is Integer Holdings annual CFO year-on-year change?
Over the past year, ITGR annual cash flow from operations has changed by +$24.99M (+13.87%)
What is Integer Holdings quarterly cash flow from operations?
The current quarterly CFO of ITGR is $31.28M
What is the all time high quarterly CFO for Integer Holdings?
Integer Holdings all-time high quarterly cash flow from operations is $71.50M
What is Integer Holdings quarterly CFO year-on-year change?
Over the past year, ITGR quarterly cash flow from operations has changed by +$8.04M (+34.58%)
What is Integer Holdings TTM cash flow from operations?
The current TTM CFO of ITGR is $213.24M
What is the all time high TTM CFO for Integer Holdings?
Integer Holdings all-time high TTM cash flow from operations is $213.24M
What is Integer Holdings TTM CFO year-on-year change?
Over the past year, ITGR TTM cash flow from operations has changed by +$15.98M (+8.10%)