INTEGER HOLDINGS CORPORATION Operating Cash Flow
INTEGER HOLDINGS CORPORATION (ITGR) reported Operating Cash Flow of $84.43 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $59.73M, a 36.19% increase year-over-year.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $24.70M, a 21.04% decline year-over-year.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.41M, a 12.36% decline year-over-year.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $65.59M, a 8.26% decline year-over-year.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $196.15M, a 4.41% decline from fiscal 2024.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $205.21M, a 13.87% increase from fiscal 2023.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $180.21M, a 54.85% increase from fiscal 2022.
- INTEGER HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $116.38M, a 25.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $59.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $84.43M 10-Q · filed 2026-08-04 | $139.84M derived: sum of 3 quarters · filed 2026-08-04 | $205.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-03 | $24.70M 10-Q · filed 2026-04-30 | $80.11M derived: sum of 2 quarters · filed 2026-04-30 | $145.71M derived: sum of 3 quarters · filed 2026-04-30 | $189.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $55.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $121.01M derived: sum of 2 quarters · filed 2026-02-23 | $164.87M derived: sum of 3 quarters · filed 2026-08-04 | $196.15M 10-K · filed 2026-02-23 |
| 2025-09-26 | $65.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $109.46M derived: sum of 2 quarters · filed 2026-08-04 | $140.73M 10-Q · filed 2025-10-23 | $203.96M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | $43.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $75.14M 10-Q · filed 2026-08-04 | $138.37M derived: sum of 3 quarters · filed 2026-08-04 | $209.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $31.28M 10-Q · filed 2026-04-30 | $94.51M derived: sum of 2 quarters · filed 2026-04-30 | $166.01M derived: sum of 3 quarters · filed 2026-04-30 | $213.24M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $134.73M derived: sum of 2 quarters · filed 2026-02-23 | $181.97M derived: sum of 3 quarters · filed 2026-02-23 | $205.21M 10-K · filed 2026-02-23 |
| 2024-09-27 | $71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $118.73M derived: sum of 2 quarters · filed 2025-10-23 | $141.97M 10-Q · filed 2025-10-23 | $197.56M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $47.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $70.47M 10-Q · filed 2025-07-24 | $126.06M derived: sum of 3 quarters · filed 2026-02-23 | $188.35M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $23.24M 10-Q · filed 2025-04-24 | $78.83M derived: sum of 2 quarters · filed 2026-02-23 | $141.12M derived: sum of 3 quarters · filed 2026-02-23 | $197.26M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $55.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $117.88M derived: sum of 2 quarters · filed 2026-02-23 | $174.03M derived: sum of 3 quarters · filed 2026-02-23 | $180.21M 10-K · filed 2026-02-23 |
| 2023-09-29 | $62.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $118.44M derived: sum of 2 quarters · filed 2024-10-24 | $124.63M 10-Q · filed 2024-10-24 | $176.23M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $56.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $62.33M 10-Q · filed 2024-07-25 | $113.94M derived: sum of 3 quarters · filed 2025-02-20 | $141.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $6.19M 10-Q · filed 2024-04-25 | $57.79M derived: sum of 2 quarters · filed 2025-02-20 | $85.56M derived: sum of 3 quarters · filed 2025-02-20 | $104.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $79.37M derived: sum of 2 quarters · filed 2025-02-20 | $98.22M derived: sum of 3 quarters · filed 2025-02-20 | $116.38M 10-K · filed 2025-02-20 |
| 2022-09-30 | $27.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $46.62M derived: sum of 2 quarters · filed 2023-10-26 | $64.78M 10-Q · filed 2023-10-26 | $104.03M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $37.01M 10-Q · filed 2023-07-27 | $76.27M derived: sum of 3 quarters · filed 2024-02-20 | $124.89M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | $18.16M 10-Q · filed 2023-04-27 | $57.42M derived: sum of 2 quarters · filed 2024-02-20 | $106.04M derived: sum of 3 quarters · filed 2024-02-20 | $138.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $39.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $87.88M derived: sum of 2 quarters · filed 2024-02-20 | $120.24M derived: sum of 3 quarters · filed 2024-02-20 | $156.67M 10-K · filed 2024-02-20 |
| 2021-10-01 | $48.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $80.98M derived: sum of 2 quarters · filed 2022-10-27 | $117.41M 10-Q · filed 2022-10-27 | $188.51M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-07-02 | $32.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $68.79M 10-Q · filed 2022-07-28 | $139.89M derived: sum of 3 quarters · filed 2023-02-21 | $172.17M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-04-02 | $36.43M 10-Q · filed 2022-04-28 | $107.53M derived: sum of 2 quarters · filed 2023-02-21 | $139.82M derived: sum of 3 quarters · filed 2023-02-21 | $185.37M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $71.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $103.39M derived: sum of 2 quarters · filed 2023-02-21 | $148.94M derived: sum of 3 quarters · filed 2023-02-21 | $181.34M 10-K · filed 2023-02-21 |
| 2020-10-02 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $77.84M derived: sum of 2 quarters · filed 2021-10-28 | $110.24M 10-Q · filed 2021-10-28 | $163.62M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-07-03 | $45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $77.95M 10-Q · filed 2021-07-29 | $131.34M derived: sum of 3 quarters · filed 2022-02-22 | $175.76M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-04-03 | $32.40M 10-Q · filed 2021-04-29 | $85.78M derived: sum of 2 quarters · filed 2022-02-22 | $130.21M derived: sum of 3 quarters · filed 2022-02-22 | $186.52M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $53.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $97.81M derived: sum of 2 quarters · filed 2022-02-22 | $154.12M derived: sum of 3 quarters · filed 2022-02-22 | $165.36M 10-K · filed 2022-02-22 |
| 2019-09-27 | $44.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $100.74M derived: sum of 2 quarters · filed 2020-10-29 | $111.98M 10-Q · filed 2020-10-29 | $158.54M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $56.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $67.55M 10-Q · filed 2020-07-30 | $114.11M derived: sum of 3 quarters · filed 2021-02-18 | $167.63M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $11.23M 10-Q · filed 2020-05-08 | $57.80M derived: sum of 2 quarters · filed 2021-02-18 | $111.31M derived: sum of 3 quarters · filed 2021-02-18 | $132.41M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-28 | $46.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $100.08M derived: sum of 2 quarters · filed 2021-02-18 | $121.18M derived: sum of 3 quarters · filed 2021-02-18 | $167.30M 10-K · filed 2021-02-18 |
| 2018-09-28 | $53.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $74.61M derived: sum of 2 quarters · filed 2019-10-31 | $120.74M 10-Q · filed 2019-10-31 | $154.52M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $67.22M 10-Q · filed 2019-08-01 | $101.01M derived: sum of 3 quarters · filed 2020-02-20 | $139.41M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $46.12M 10-Q · filed 2019-05-03 | $79.91M derived: sum of 2 quarters · filed 2020-02-20 | $118.31M derived: sum of 3 quarters · filed 2020-02-20 | $156.85M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | $33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $72.19M derived: sum of 2 quarters · filed 2020-02-20 | $110.73M derived: sum of 3 quarters · filed 2020-02-20 | $149.36M 10-K · filed 2020-02-20 |
| 2017-09-29 | $38.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $76.94M derived: sum of 2 quarters · filed 2018-11-02 | $115.57M 10-Q · filed 2018-11-02 | $149.30M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $38.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $77.17M 10-Q · filed 2018-08-03 | $110.90M derived: sum of 3 quarters · filed 2019-02-22 | $148.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $38.63M 10-Q · filed 2018-05-04 | $72.36M derived: sum of 2 quarters · filed 2019-02-22 | $110.40M derived: sum of 3 quarters · filed 2019-02-22 | $114.30M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $71.78M derived: sum of 2 quarters · filed 2019-02-22 | $75.67M derived: sum of 3 quarters · filed 2019-02-22 | $105.53M 10-K · filed 2019-02-22 |
| 2016-09-30 | $38.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $41.94M derived: sum of 2 quarters · filed 2017-10-30 | $71.80M 10-Q · filed 2017-10-30 | $53.29M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $33.75M 10-Q · filed 2017-08-02 | $15.25M derived: sum of 3 quarters · filed 2018-02-22 | $23.74M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | $29.86M 10-Q · filed 2017-05-09 | $11.35M derived: sum of 2 quarters · filed 2018-02-22 | $19.84M derived: sum of 3 quarters · filed 2018-02-22 | $35.01M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | -$18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$10.02M derived: sum of 2 quarters · filed 2018-02-22 | $5.15M derived: sum of 3 quarters · filed 2018-02-22 | $12.48M 10-K · filed 2018-02-22 |
| 2015-10-02 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.65M derived: sum of 2 quarters · filed 2016-11-08 | $30.98M 10-Q · filed 2016-11-08 | $57.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.49M 10-Q · filed 2016-08-09 | $49.09M derived: sum of 3 quarters · filed 2017-02-28 | $77.25M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | $7.33M 10-Q · filed 2016-05-10 | $33.92M derived: sum of 2 quarters · filed 2017-02-28 | $62.09M derived: sum of 3 quarters · filed 2017-02-28 | $81.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $54.76M derived: sum of 2 quarters · filed 2017-02-28 | $74.28M derived: sum of 3 quarters · filed 2017-02-28 | $81.28M 10-K · filed 2017-02-28 |
| 2014-10-03 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $47.68M derived: sum of 2 quarters · filed 2015-11-10 | $54.68M 10-Q · filed 2015-11-10 | $95.36M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $26.52M 10-Q · filed 2015-08-11 | $67.20M derived: sum of 3 quarters · filed 2016-03-01 | $91.90M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $7.00M 10-Q · filed 2015-05-12 | $47.68M derived: sum of 2 quarters · filed 2016-03-01 | $72.39M derived: sum of 3 quarters · filed 2016-03-01 | $71.35M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $40.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $65.39M derived: sum of 2 quarters · filed 2016-03-01 | $64.35M derived: sum of 3 quarters · filed 2016-03-01 | $56.76M 10-K · filed 2016-03-01 |
| 2013-09-27 | $24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $23.67M derived: sum of 2 quarters · filed 2014-11-12 | $16.07M 10-Q · filed 2014-11-12 | $41.36M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$8.63M 10-Q · filed 2014-08-12 | $16.65M derived: sum of 3 quarters · filed 2015-03-03 | $32.66M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | -$7.59M 10-Q · filed 2014-05-13 | $17.69M derived: sum of 2 quarters · filed 2015-03-03 | $33.70M derived: sum of 3 quarters · filed 2015-03-03 | $57.65M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $25.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $41.29M derived: sum of 2 quarters · filed 2015-03-03 | $65.24M derived: sum of 3 quarters · filed 2015-03-03 | $64.83M 10-K · filed 2015-03-03 |
| 2012-09-28 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $39.95M derived: sum of 2 quarters · filed 2013-11-05 | $39.54M 10-Q · filed 2013-11-05 | $71.00M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $23.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $23.54M 10-Q · filed 2013-08-06 | $54.99M derived: sum of 3 quarters · filed 2014-03-04 | $75.65M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | -$410.00K 10-Q · filed 2013-05-07 | $31.04M derived: sum of 2 quarters · filed 2014-03-04 | $51.70M derived: sum of 3 quarters · filed 2014-03-04 | $64.50M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | $31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $52.11M derived: sum of 2 quarters · filed 2014-03-04 | $64.92M derived: sum of 3 quarters · filed 2014-03-04 | $89.92M 10-K · filed 2014-03-04 |
| 2011-09-30 | $20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $33.46M derived: sum of 2 quarters · filed 2012-11-06 | $58.47M 10-Q · filed 2012-11-06 | $63.34M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $37.81M 10-Q · filed 2012-08-07 | $42.68M derived: sum of 3 quarters · filed 2013-02-27 | $70.47M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | $25.01M 10-Q · filed 2012-05-08 | $29.88M derived: sum of 2 quarters · filed 2013-02-27 | $57.67M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $32.66M derived: sum of 2 quarters · filed 2013-02-27 | $76.89M 10-K · filed 2013-02-27 | |
| 2010-10-01 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $72.01M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | $44.23M 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | $71.77M 10-K · filed 2012-02-28 |
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