Latest ITGR reports update at 2024-04-25: 2024-Q12023-Q42023-Q1
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Integer Holdings Corporation ITGR
$ 116.31 -0.36%

Integer Holdings Corporation Operating Cash Flow 2011-2024 | ITGR

Annual Operating Cash Flow Integer Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
180 M 116 M 157 M 181 M 165 M 167 M 149 M 106 M 81.3 M 56.8 M - 64.8 M 89.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
181 M 56.8 M 126 M

Quarterly Operating Cash Flow Integer Holdings Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
23.2 M - - - 6.19 M - 64.8 M - 18.2 M - 117 M - 36.4 M - 110 M 78 M 32.4 M - 112 M 67.6 M 11.2 M - 121 M 67.2 M 46.1 M - 116 M 77.2 M 38.6 M - 71.8 M 33.8 M 29.9 M - 31 M 22.5 M 7.33 M - 54.7 M 26.5 M 7 M - 16.1 M -8.63 M -7.6 M - 39.5 M 23.5 M -410 K - 58.5 M 37.8 M 25 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
121 M -8.63 M 44.8 M