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Integer Holdings Corp Cash Flow from Operations Chart (ITGR)

Integer Holdings Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Integer Holdings Corp Cash Flow from Operations for the quarter ending July 07, 2020 was $46m a 2.48% increase of 1m year over year
  • Integer Holdings Corp Cash Flow from Operations for the last 12 months ending July 07, 2020 was $176m a 9.80% increase of 17m year over year
  • Integer Holdings Corp Annual Cash Flow from Operations for 2019 was $165m a -1.17% decrease of -2m from 2018
  • Integer Holdings Corp Annual Cash Flow from Operations for 2018 was $167m a 10.72% increase of 18m from 2017
  • Integer Holdings Corp Annual Cash Flow from Operations for 2017 was $149m a 29.34% increase of 44m from 2016
Other Cash Flow Metrics:
  • Integer Holdings Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $36m a 3.85% increase of 1m year over year
  • Integer Holdings Corp Total Revenue for the quarter ending December 12, 2018 was $303m a 3.50% increase of 11m year over year
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Quarterly ITGR Cash Flow from Operations Data

07/2020$46m
04/2020$32m
12/2019$53m
09/2019$44m
03/2019$11m
12/2018$47m
09/2018$54m
06/2018$21m
03/2018$46m
12/2017$34m

Annual ITGR Cash Flow from Operations Data

2019$165m
2018$167m
2017$149m
2016$106m
2016$12m
2015$81m
2014$57m
2012$65m
2011$90m
2010$77m