The table below shows Integer Holdings Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$24.70M
$31.28M
$23.24M
$6.19M
$18.16M
$36.43M
Capital expenditure
$23.96M
$25.22M
$29.07M
$24.69M
$10.86M
$7.66M
Investing cash flow
-$37.90M
-$197.17M
-$168.20M
-$24.69M
-$10.40M
-$7.64M
Dividends paid
-
-
-
-
ITGR operating cash flow (10-K history)
Integer Holdings Corp reported operating cash flow of $196.15M for fiscal year 2025. That is down 4.4% from $205.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.53M (FY 2016) to $196.15M. Figures come from the company's audited annual reports as filed with the SEC.
