Itron ITRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.59M-48.0% | $103.01M+55.6% | $66.22M-3.7% | $68.75M+5.2% | $65.35M+11.6% | ||
| $18.54M+39.4% | $13.3M+10.4% | $12.04M-0.6% | $12.11M+0.4% | $12.07M-21.1% | ||
| $20.07M+37.2% | $14.63M+1.4% | $14.42M-14.3% | $16.84M+1.7% | $16.56M+40.2% | ||
| $85.5M-28.3% | $119.32M+1.3% | $117.83M+21.9% | $96.69M+34.1% | $72.12M-9.7% | ||
| $6.53M-16.5% | $7.81M+76.7% | $4.42M-26.5% | $6.02M+29.7% | $4.64M-52.1% | ||
| $515.06M+58.5% | $325.04M— | $0— | $0— | $0— | ||
| -$521.57M-56.7% | -$332.86M-5,318% | -$6.14M-2.1% | -$6.02M-29.8% | -$4.63M+48.7% | ||
| $100M0.0% | $100M— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $460M— | —— | —— | —— | $0— | ||
| $131.42M+232% | -$99.3M-3,308% | -$2.91M-197% | $2.99M+69.8% | $1.76M-49.5% | ||
| -$307.55M+1.3% | -$311.55M-389% | $107.69M+6.6% | $100.99M+40.2% | $72.03M+4.8% | ||
| $78.97M-29.2% | $111.51M-1.7% | $113.41M+25.1% | $90.67M+34.4% | $67.48M-3.8% |
Chart any of these lines over time, or line them up against competitors.
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.
