Filing Flows › Integer Holdings (ITGR) › Free cash flow
Integer Holdings (ITGR) free cash flow by quarter
Integer Holdings' free cash flow was $16.1M in Q3 2026 (third quarter 2026), -57% from Q2 2026. Over the last 7 quarters it ranged from $737K (Q1 2026) to $46.3M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $16.1M | -57% | -65% |
| Q2 2026 | $37.0M | 50× | +49% |
| Q1 2026 | $737K | -97% | -88% |
| Q4 2025 | $27.9M | -40% | — |
| Q3 2025 | $46.3M | +86% | — |
| Q2 2025 | $24.9M | +310% | — |
| Q1 2025 | $6.1M | — | — |
Q3 2026 at a glance
Integer Holdings, Q3 2026: revenue $450M (-4% year over year), operating margin 6.3%, net earnings $15.0M, operating cash flow $36.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Integer Holdings' free cash flow?
Integer Holdings' free cash flow was $16.1M in Q3 2026 (third quarter 2026), -57% from Q2 2026.
How has Integer Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $737K (Q1 2026) to $46.3M (Q3 2025).