The InterGroup Corporation
INTGNASDAQConsumer Cyclical● Active
$32.95
+$0.43(+1.32%)
Market Cap$70803355
P/E Ratio—
52W High$43.84
52W Low$9.57
The InterGroup Corporation (INTG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.35M) | ($12.56M) | ($9.93M) | ($10.62M) | $10.54M |
| Depreciation & Amort. | $6.62M | $6.32M | $5.46M | $4.75M | $4.64M |
| Stock-Based Comp. | $0.10M | $1.31M | $0.00M | $0.00M | $0.01M |
| Change in Working Capital | $0.19M | $9.70M | $1.57M | $4.94M | ($7.12M) |
| Net Cash from Operations | $5.89M | $6.81M | ($0.11M) | $0.92M | ($19.82M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.25M) | ($6.39M) | ($8.18M) | ($4.69M) | ($3.98M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($4.69M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $6.65M | $0.12M |
| Net Cash from Investing | ($3.92M) | ($6.41M) | ($6.05M) | ($3.89M) | $8.19M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.39M) | ($0.60M) | ($1.47M) | ($1.95M) | ($2.38M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.92M | ($2.51M) | ($2.85M) | $12.98M | $1.40M |
| Net Cash from Financing | $4.53M | ($4.58M) | ($4.32M) | $10.92M | ($1.26M) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.64M | $0.42M | ($8.29M) | ($3.77M) | ($23.81M) |
| FCF Margin %(computed) | 5.66% | 0.73% | -14.39% | -7.97% | -83.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The InterGroup Corporation (INTG) Cash Flow Statement
The InterGroup Corporation generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 5.66%. Capital expenditure was ($0.00B).
Frequently asked questions
INTG · 4 questionsThe InterGroup Corporation generated free cash flow of $0.00B for 2025, up 756.7% year-over-year.
INTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10