Itron ITRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.59M-18.0% | $103.01M+75.9% | $66.22M-16.1% | $68.75M+32.6% | $65.35M+26.2% | ||
| $18.54M+53.6% | $13.3M-13.1% | $12.04M-18.2% | $12.11M-10.4% | $12.07M-5.3% | ||
| $20.07M+21.2% | $14.63M+23.9% | $14.42M+41.1% | $16.84M+61.7% | $16.56M+44.9% | ||
| $85.5M+18.6% | $119.32M+49.4% | $117.83M+80.4% | $96.69M+87.0% | $72.12M+74.6% | ||
| $6.53M+40.7% | $7.81M-19.3% | $4.42M-33.2% | $6.02M-15.4% | $4.64M-35.1% | ||
| $515.06M— | $325.04M— | $0— | $0— | $0-100% | ||
| -$521.57M-11,155% | -$332.86M-3,588% | -$6.14M+6.5% | -$6.02M+9.8% | -$4.63M+88.7% | ||
| $100M— | $100M+300% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $460M— | —— | —— | —— | $0— | ||
| $131.42M+7,363% | -$99.3M-2,947% | -$2.91M— | $2.99M-99.5% | $1.76M+63.5% | ||
| -$307.55M-527% | -$311.55M-553% | $107.69M+74.1% | $100.99M-83.7% | $72.03M+5,092% | ||
| $78.97M+17.0% | $111.51M+58.9% | $113.41M+93.3% | $90.67M+103% | $67.48M+97.5% |
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Compare these in charts →Questions, answered.
- How much cash does Itron generate?
- Itron (ITRI) generated $419.3M in operating cash flow over the trailing twelve months.
- What is Itron's free cash flow?
- After $24.8M of capital expenditures, Itron's free cash flow was $394.6M over the trailing twelve months, up 63.8% year over year.
- Where does Itron's cash flow data come from?
- Every line is extracted from Itron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
