Integra Resources annual free cash flow
2020
2021
2022
2023
2024
2025
Integra Resources Free Cash Flow (FCF) History (ITRG)
Integra Resources reported $25.1M in free cash flow for fiscal 2025, an increase of $38.5M from the previous fiscal year, with a free cash flow margin of 10.29%.
View full Integra Resources company overviewIntegra Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.1M | $38.5M | — | +10.29% |
| 2024 | 2024-12-31 | −$13.4M | $13.4M | — | −44.23% |
| 2023 | 2023-12-31 | −$26.8M | −$8.7M | — | — |
| 2022 | 2022-12-31 | −$18.2M | $13.5M | — | — |
| 2021 | 2021-12-31 | −$31.7M | −$14.5M | — | — |
| 2020 | 2020-12-31 | −$17.2M | — | — | — |
Integra Resources quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Integra Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$17.2M to $25.1M, a net increase of $42.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Integra Resources filings at SEC.gov ↗