annual FCF:
$99.60M+$39.32M(+65.24%)Summary
- As of today (May 29, 2025), ITGR annual free cash flow is $99.60 million, with the most recent change of +$39.32 million (+65.24%) on December 31, 2024.
- During the last 3 years, ITGR annual FCF has fallen by -$3.60 million (-3.49%).
- ITGR annual FCF is now -23.33% below its all-time high of $129.90 million, reached on December 31, 2020.
Performance
ITGR Free cash flow Chart
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quarterly FCF:
$6.06M-$38.08M(-86.28%)Summary
- As of today (May 29, 2025), ITGR quarterly free cash flow is $6.06 million, with the most recent change of -$38.08 million (-86.28%) on March 28, 2025.
- Over the past year, ITGR quarterly FCF has increased by +$11.89 million (+203.86%).
- ITGR quarterly FCF is now -89.81% below its all-time high of $59.45 million, reached on December 31, 2020.
Performance
ITGR quarterly FCF Chart
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TTM FCF:
$111.49M+$11.89M(+11.94%)Summary
- As of today (May 29, 2025), ITGR TTM free cash flow is $111.49 million, with the most recent change of +$11.89 million (+11.94%) on March 28, 2025.
- Over the past year, ITGR TTM FCF has increased by +$38.54 million (+52.83%).
- ITGR TTM FCF is now -24.23% below its all-time high of $147.15 million, reached on September 1, 2021.
Performance
ITGR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ITGR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.2% | +203.9% | +52.8% |
| 3 y3 years | -3.5% | -17.0% | +36.4% |
| 5 y5 years | -15.0% | -56.6% | -12.4% |
ITGR Free cash flow 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 | -3.5% | +139.1% | -86.6% | +132.7% | at high | +603.5% |
| 5 y | 5-year | -23.3% | +139.1% | -89.8% | +132.7% | -24.2% | +603.5% |
| alltime | all time | -23.3% | +409.9% | -89.8% | +119.0% | -24.2% | +446.9% |
ITGR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.06M(-86.3%) | $111.49M(+11.9%) |
| Dec 2024 | $99.60M(+65.2%) | $44.14M(-2.4%) | $99.60M(+34.6%) |
| Sep 2024 | - | $45.23M(+181.8%) | $73.99M(+12.8%) |
| Jun 2024 | - | $16.05M(-375.2%) | $65.58M(-10.1%) |
| Mar 2024 | - | -$5.83M(-131.5%) | $72.95M(+21.0%) |
| Dec 2023 | $60.27M(+44.7%) | $18.53M(-49.7%) | $60.27M(-2.3%) |
| Sep 2023 | - | $36.82M(+57.2%) | $61.71M(+91.8%) |
| Jun 2023 | - | $23.42M(-226.6%) | $32.17M(+103.0%) |
| Mar 2023 | - | -$18.51M(-192.7%) | $15.85M(-61.9%) |
| Dec 2022 | $41.65M(-59.6%) | $19.97M(+174.3%) | $41.65M(+12.0%) |
| Sep 2022 | - | $7.28M(+2.5%) | $37.19M(-44.7%) |
| Jun 2022 | - | $7.10M(-2.7%) | $67.23M(-17.7%) |
| Mar 2022 | - | $7.30M(-52.9%) | $81.73M(-20.8%) |
| Dec 2021 | $103.20M(-20.6%) | $15.50M(-58.5%) | $103.20M(-29.9%) |
| Sep 2021 | - | $37.33M(+72.8%) | $147.15M(+10.6%) |
| Jun 2021 | - | $21.60M(-24.9%) | $133.11M(-8.0%) |
| Mar 2021 | - | $28.77M(-51.6%) | $144.70M(+11.4%) |
| Dec 2020 | $129.90M(+10.9%) | $59.45M(+155.3%) | $129.90M(+29.5%) |
| Sep 2020 | - | $23.28M(-29.9%) | $100.34M(-10.6%) |
| Jun 2020 | - | $33.20M(+137.6%) | $112.28M(-11.8%) |
| Mar 2020 | - | $13.97M(-53.3%) | $127.34M(+8.7%) |
| Dec 2019 | $117.16M(-4.3%) | $29.89M(-15.2%) | $117.16M(-4.2%) |
| Sep 2019 | - | $35.23M(-27.0%) | $122.27M(-3.3%) |
| Jun 2019 | - | $48.26M(+1174.3%) | $126.44M(+38.9%) |
| Mar 2019 | - | $3.79M(-89.2%) | $91.02M(-25.6%) |
| Dec 2018 | $122.39M(+19.9%) | $34.99M(-11.2%) | $122.39M(+13.4%) |
| Sep 2018 | - | $39.40M(+207.1%) | $107.94M(+13.2%) |
| Jun 2018 | - | $12.83M(-63.5%) | $95.32M(-14.4%) |
| Mar 2018 | - | $35.16M(+71.2%) | $111.38M(+9.1%) |
| Dec 2017 | $102.06M(+117.6%) | $20.55M(-23.3%) | $102.06M(-1.5%) |
| Sep 2017 | - | $26.78M(-7.3%) | $103.58M(+5.4%) |
| Jun 2017 | - | $28.89M(+11.8%) | $98.28M(+59.4%) |
| Mar 2017 | - | $25.84M(+17.1%) | $61.65M(+31.4%) |
| Dec 2016 | $46.90M(-245.9%) | $22.07M(+2.7%) | $46.90M(-771.5%) |
| Sep 2016 | - | $21.48M(-377.6%) | -$6.98M(-76.0%) |
| Jun 2016 | - | -$7.74M(-169.8%) | -$29.11M(+123.9%) |
| Mar 2016 | - | $11.09M(-134.9%) | -$13.00M(-59.6%) |
| Dec 2015 | -$32.14M(-156.9%) | -$31.82M(+4855.6%) | -$32.14M(-283.9%) |
| Sep 2015 | - | -$642.00K(-107.7%) | $17.47M(-58.6%) |
| Jun 2015 | - | $8.37M(-204.0%) | $42.23M(-10.9%) |
| Mar 2015 | - | -$8.05M(-145.2%) | $47.37M(-16.1%) |
| Dec 2014 | $56.45M(+49.0%) | $17.80M(-26.2%) | $56.45M(-25.2%) |
| Sep 2014 | - | $24.11M(+78.4%) | $75.43M(+3.9%) |
| Jun 2014 | - | $13.52M(+1216.2%) | $72.63M(+36.4%) |
| Mar 2014 | - | $1.03M(-97.2%) | $53.26M(+40.5%) |
| Dec 2013 | $37.90M(+59.5%) | $36.77M(+72.6%) | $37.90M(+99.6%) |
| Sep 2013 | - | $21.31M(-464.3%) | $18.98M(+350.6%) |
| Jun 2013 | - | -$5.85M(-59.2%) | $4.21M(-78.6%) |
| Mar 2013 | - | -$14.34M(-180.3%) | $19.67M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $23.76M(-64.8%) | $17.86M(+173.1%) | $23.76M(-28.2%) |
| Sep 2012 | - | $6.54M(-31.9%) | $33.09M(-18.3%) |
| Jun 2012 | - | $9.61M(-193.7%) | $40.50M(+6.0%) |
| Mar 2012 | - | -$10.25M(-137.7%) | $38.23M(-43.3%) |
| Dec 2011 | $67.43M(+11.0%) | $27.19M(+94.8%) | $67.43M(+72.0%) |
| Sep 2011 | - | $13.96M(+90.5%) | $39.21M(-20.3%) |
| Jun 2011 | - | $7.33M(-61.3%) | $49.22M(-20.0%) |
| Mar 2011 | - | $18.96M(-1930.0%) | $61.55M(+1.3%) |
| Dec 2010 | $60.74M(+16.6%) | -$1.04M(-104.3%) | $60.74M(-23.1%) |
| Sep 2010 | - | $23.97M(+21.9%) | $78.97M(-0.1%) |
| Jun 2010 | - | $19.66M(+8.3%) | $79.04M(+4.6%) |
| Mar 2010 | - | $18.15M(+5.6%) | $75.60M(+45.1%) |
| Dec 2009 | $52.09M(+302.9%) | $17.19M(-28.5%) | $52.09M(+42.3%) |
| Sep 2009 | - | $24.04M(+48.2%) | $36.62M(+122.3%) |
| Jun 2009 | - | $16.22M(-402.8%) | $16.48M(+32.4%) |
| Mar 2009 | - | -$5.36M(-411.2%) | $12.44M(-3.8%) |
| Dec 2008 | $12.93M(-43.7%) | $1.72M(-55.8%) | $12.93M(-8.9%) |
| Sep 2008 | - | $3.89M(-68.1%) | $14.19M(+115.7%) |
| Jun 2008 | - | $12.19M(-350.2%) | $6.58M(-41.8%) |
| Mar 2008 | - | -$4.87M(-263.3%) | $11.31M(-50.8%) |
| Dec 2007 | $22.97M(-3.3%) | $2.98M(-180.2%) | $22.97M(-26.0%) |
| Sep 2007 | - | -$3.72M(-122.0%) | $31.05M(-34.2%) |
| Jun 2007 | - | $16.92M(+149.2%) | $47.21M(+24.8%) |
| Mar 2007 | - | $6.79M(-38.6%) | $37.82M(+59.2%) |
| Dec 2006 | $23.76M(+56.8%) | $11.06M(-11.0%) | $23.76M(+31.2%) |
| Sep 2006 | - | $12.44M(+65.1%) | $18.11M(-3.2%) |
| Jun 2006 | - | $7.53M(-203.6%) | $18.71M(+32.1%) |
| Mar 2006 | - | -$7.27M(-234.4%) | $14.16M(-6.5%) |
| Dec 2005 | $15.15M(+125.4%) | $5.41M(-58.5%) | $15.15M(-18.5%) |
| Sep 2005 | - | $13.04M(+336.4%) | $18.59M(+178.5%) |
| Jun 2005 | - | $2.99M(-147.5%) | $6.67M(+49.1%) |
| Mar 2005 | - | -$6.29M(-171.0%) | $4.48M(-33.4%) |
| Dec 2004 | $6.72M(-84.3%) | $8.85M(+687.3%) | $6.72M(+5.3%) |
| Sep 2004 | - | $1.12M(+42.5%) | $6.38M(-74.4%) |
| Jun 2004 | - | $789.00K(-119.5%) | $24.97M(-30.5%) |
| Mar 2004 | - | -$4.04M(-147.5%) | $35.91M(-16.2%) |
| Dec 2003 | $42.88M(+486.6%) | $8.51M(-56.8%) | $42.88M(+14.2%) |
| Sep 2003 | - | $19.71M(+68.0%) | $37.56M(+67.4%) |
| Jun 2003 | - | $11.73M(+301.1%) | $22.43M(+73.2%) |
| Mar 2003 | - | $2.92M(-8.4%) | $12.96M(+77.3%) |
| Dec 2002 | $7.31M(-37.7%) | $3.19M(-30.3%) | $7.31M(-28.2%) |
| Sep 2002 | - | $4.58M(+103.2%) | $10.18M(+92.9%) |
| Jun 2002 | - | $2.25M(-182.8%) | $5.27M(-34.8%) |
| Mar 2002 | - | -$2.72M(-144.9%) | $8.08M(-31.1%) |
| Dec 2001 | $11.74M(-13.9%) | $6.06M(-1999.7%) | $11.74M(+106.7%) |
| Sep 2001 | - | -$319.00K(-106.3%) | $5.68M(-5.3%) |
| Jun 2001 | - | $5.07M(+442.3%) | $6.00M(+542.3%) |
| Mar 2001 | - | $934.00K | $934.00K |
| Dec 2000 | $13.63M(<-9900.0%) | - | - |
| Dec 1999 | -$30.00K | - | - |
FAQ
- What is Integer Holdings annual free cash flow?
- What is the all time high annual FCF for Integer Holdings?
- What is Integer Holdings annual FCF year-on-year change?
- What is Integer Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Integer Holdings?
- What is Integer Holdings quarterly FCF year-on-year change?
- What is Integer Holdings TTM free cash flow?
- What is the all time high TTM FCF for Integer Holdings?
- What is Integer Holdings TTM FCF year-on-year change?
What is Integer Holdings annual free cash flow?
The current annual FCF of ITGR is $99.60M
What is the all time high annual FCF for Integer Holdings?
Integer Holdings all-time high annual free cash flow is $129.90M
What is Integer Holdings annual FCF year-on-year change?
Over the past year, ITGR annual free cash flow has changed by +$39.32M (+65.24%)
What is Integer Holdings quarterly free cash flow?
The current quarterly FCF of ITGR is $6.06M
What is the all time high quarterly FCF for Integer Holdings?
Integer Holdings all-time high quarterly free cash flow is $59.45M
What is Integer Holdings quarterly FCF year-on-year change?
Over the past year, ITGR quarterly free cash flow has changed by +$11.89M (+203.86%)
What is Integer Holdings TTM free cash flow?
The current TTM FCF of ITGR is $111.49M
What is the all time high TTM FCF for Integer Holdings?
Integer Holdings all-time high TTM free cash flow is $147.15M
What is Integer Holdings TTM FCF year-on-year change?
Over the past year, ITGR TTM free cash flow has changed by +$38.54M (+52.83%)