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Integer Holdings Corp (ITGR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$196.15M
Year ended 2025-12-31
$205.44M
Trailing 12 months to 2026-07-03
+19.0%
3-year compound annual growth
+1.6%
5-year compound annual growth
+31.7%
10-year compound annual growth
$205.21M2010-01-01: $71.77M2010-12-31: $76.89M2011-12-30: $89.92M2012-12-28: $64.83M2014-01-03: $56.76M2015-01-02: $81.28M2016-01-01: $12.48M2016-12-30: $105.53M2017-12-29: $149.36M2018-12-28: $167.30M2019-12-31: $165.36M2020-12-31: $181.34M2021-12-31: $156.67M2022-12-31: $116.38M2023-12-31: $180.21M2024-12-31: $205.21M2025-12-31: $196.15M$196.15M
2010-01-01 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$196.15M-4.4%2026-02-23, From 2025-01-01
2024-12-31$205.21M+13.9%2026-02-23, From 2024-01-01
2023-12-31$180.21M+54.8%2026-02-23, From 2023-01-01
2022-12-31$116.38M-25.7%2025-02-20, From 2022-01-01
2021-12-31$156.67M-13.6%2024-02-20, From 2021-01-01
2020-12-31$181.34M+9.7%2023-02-21, From 2020-01-01
2019-12-31$165.36M-1.2%2022-02-22, From 2018-12-29
2018-12-28$167.30M+12.0%2021-02-18, From 2017-12-30
2017-12-29$149.36M+41.5%2020-02-20, From 2016-12-31
2016-12-30$105.53M+745.7%2019-02-22, From 2016-01-02
2016-01-01, Fiscal 2015$12.48M-84.6%2018-02-22, From 2015-01-03
2015-01-02, Fiscal 2014$81.28M+43.2%2017-02-28, From 2014-01-04
2014-01-03, Fiscal 2013$56.76M-12.5%2016-03-01, From 2012-12-29
2012-12-28$64.83M-27.9%2015-03-03, From 2011-12-31
2011-12-30$89.92M+17.0%2014-03-04, From 2011-01-01
2010-12-31$76.89M+7.1%2013-02-27, From 2010-01-02
2010-01-01, Fiscal 2009$71.77Mn/a2012-02-28, From 2009-01-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Integer Holdings Corp (ITGR)2025-12-31$196.15M-4.4%
LivaNova PLC (LIVN)2025-12-31$254.34M+39.0%
Conmed Corp (CNMD)2025-12-31$170.69M+2.2%
TransMedics Group, Inc. (TMDX)2025-12-31$192.84M+295.1%
InMode Ltd. (INMD)2025-12-31$85.26M-35.7%
Axogen, Inc. (AXGN)2025-12-31$812.0K-82.1%
Outset Medical, Inc. (OM)2025-12-31-$46.33Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$20.11M+138.6%
Medtronic plc (MDT)2026-04-24$7.33B+4.1%

Compare ITGR, LIVN, CNMD, TMDX side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗