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Integer Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$16.1M in Q3 2026 · $81.8M over twelve months

Operating cash flow$36.6M
Capital spending−$20.5M
Free cash flow+$16.1M
Cash / net income2.4×
Cash conversion cycle114 days

Analysis

In Q3 2026, Integer Holdings generated $36.6M of operating cash flow and spent $20.5M on capital projects, leaving free cash flow of $16.1M.

Over the twelve months to Oct 2, 2026, operating cash flow was $176M; the largest uses were net borrowing (+) / repaid (−) ($215M), buybacks ($100M), capital spending ($94.7M); besides operations, cash came from other financing ($222M); the cash balance fell by $44.8M.

Operating cash flow was $36.6M against net income of $15.0M — 2.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$34.4M, accrued liabilities −$17.7M, inventory +$8.3M.

Its cash conversion cycle was 114 days (receivables 69 + inventory 74 − payables 29).

Free cash flow

Integer Holdings: free cash flow by quarterInteger Holdings: free cash flow by quarter$44.1MQ4 2024$6.1MQ1 2025$24.9MQ2 2025$46.3MQ3 2025$27.9MQ4 2025$737KQ1 2026$37.0MQ2 2026$16.1MQ3 2026
Operating cash flow less capital spending.
Integer Holdings: operating cash flow against capital spendingInteger Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$63.2M$19.1MQ4 2024$31.3M$25.2MQ1 2025$43.9M$19.0MQ2 2025$65.6M$19.3MQ3 2025$55.4M$27.5MQ4 2025$24.7M$24.0MQ1 2026$59.7M$22.7MQ2 2026$36.6M$20.5MQ3 2026
Latest (Q3 2026): Operating cash flow $36.6M, Capital spending $20.5M.

Capital allocation, year by year

Integer Holdings: where the cash came from (up) and went (down), by fiscal yearInteger Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $157MFY2021: Net borrowing $13.3MFY2021: Shares issued $743KFY2021: Asset sales $443KFY2021: Capital spending −$53.5MFY2021: Acquisitions −$218M$171MFY2021FY2022: Operating cash flow $116MFY2022: Net borrowing −$71.1MFY2022: Shares issued $150KFY2022: Asset sales $639KFY2022: Capital spending −$74.7MFY2022: Acquisitions −$127M$117MFY2022FY2023: Operating cash flow $180MFY2023: Net borrowing −$356MFY2023: Shares issued $2.3MFY2023: Asset sales $173KFY2023: Capital spending −$120MFY2023: Acquisitions −$43.6M$183MFY2023FY2024: Operating cash flow $205MFY2024: Net borrowing −$258MFY2024: Shares issued $742KFY2024: Asset sales $48.7MFY2024: Capital spending −$105MFY2024: Acquisitions −$139M$255MFY2024FY2025: Operating cash flow $196MFY2025: Net borrowing −$129MFY2025: Shares issued $3.6MFY2025: Asset sales −$950KFY2025: Capital spending −$91.0MFY2025: Acquisitions −$179MFY2025: Buybacks −$50.0M$200MFY2025
Over these 5 years operating cash flow totalled $855M; the largest uses were net borrowing ($814M) and acquisitions ($706M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.1M
Debt$1.2B
Net debt$1.2B

Integer Holdings funds itself: free cash flow was $81.8M over the last twelve months, and $14.1M of cash and investments stands against $1.2B of debt.

Where the cash came from and went

Integer Holdings: sources (+) and uses (−) of cash, Q3 2026Integer Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$36.6MNet borrowing (+) / repaid (−)−$35.7MCapital spending−$20.5MOther financing$13.4MCash drawn (+) / kept (−)$7.2MExchange rates−$936KTaxes on employees’ shares−$120KOther investing$18K
Integer Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Integer Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$222MNet borrowing (+) / repaid (−)−$215MOperating cash flow$176MBuybacks−$100MCapital spending−$94.7MCash drawn (+) / kept (−)$44.8MOther investing−$13.9MTaxes on employees’ shares−$10.5MAcquisitions−$8.0MExchange rates−$820K

From profit to cash

Integer Holdings: net income to operating cash flow, Q3 2026Integer Holdings: net income to operating cash flow, Q3 2026Net income$15.0MDepreciation & amortization$34.4MStock-based pay$5.2MDeferred taxes−$1KImpairments$1.2MOther non-cash$2.0MReceivables−$8.1MInventory$8.3MPayables−$3.5MAccrued liabilities−$17.7MContract assets−$493KPrepaid and other assets−$1.9MIncome taxes payable−$1.9MOperating cash flow$36.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026697429114
Q2 2026657429110
Q1 2026717632115
Q4 2025677131107
Q3 2025607130100
Q2 202555693094
Q1 202552702992
Q4 202451733193

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$36.6M−$20.5M——−$35.7M—$7.2M$16.1M
Q2 2026$59.7M−$22.7M——−$113M—−$13.3M$37.0M
Q1 2026$24.7M−$24.0M—−$50.0M−$48.8M—$9.0M$737K
Q4 2025$55.4M−$27.5M−$8.0M−$50.0M−$11.8M—$41.8M$27.9M
Q3 2025$65.6M−$19.3M——−$55.6M—−$35.8M$46.3M
Q2 2025$43.9M−$19.0M$1.1M—−$76.4M$3.6M$8.6M$24.9M
Q1 2025$31.3M−$25.2M−$172M—$20.6M—$14.8M$6.1M
Q4 2024$63.2M−$19.1M——−$131M—−$11.0M$44.1M

Integer Holdings: income statement and cash flow

Integer Holdings, Q3 2026: revenue $450M (-4% year over year), operating margin 6.3%. The chart follows the revenue to costs, profit and cash.

Integer Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.