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% | ||
| -$3.47M-164% | -$16.09M-176% | -$58.52M-766% | $4.2M-41.2% | $5.46M+246% | ||
| $1.85M+3.8% | $1.68M-7.9% | $1.82M+1.0% | $1.8M+83.9% | $1.78M+101% | ||
| $0+100% | —— | —— | —— | -$79K-243% | ||
| $17.62M+375% | —— | $30.92M+75.5% | -$12.38M— | -$6.41M-117% | ||
| -$2.36M-123% | -$12.85M-2,841% | -$27.24M-45.3% | -$2.69M-135% | $10.1M+81.7% | ||
| $8.31M-21.1% | $12.24M— | $25.91M+181% | -$42.4M+23.7% | $10.53M-78.3% | ||
| -$33.47M+31.3% | —— | —— | —— | -$48.69M-20.0% | ||
| $2.42M+123% | $20.04M+271% | -$3.44M— | -$4.57M— | $1.09M-77.5% | ||
| $741K-74.9% | $39.33M— | $2.26M-74.4% | $8.2M+1,198% | $2.95M-83.9% | ||
| $18.04M-53.9% | —— | —— | $7.32M+122% | $39.11M+9.4% | ||
| $3.31M+13.2% | $3.06M-66.4% | $3.01M-21.7% | $2.92M-23.6% | $2.92M-23.4% | ||
| -$11.7M-296% | $2.83M+126% | $46.7M+1,113% | -$12.37M-34.7% | $5.96M-38.5% | ||
| $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% | ||
| -$10K-100% | —— | $2M+3,671% | —— | -$5K+96.0% | ||
| -$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— | ||
| $677K-69.2% | $988K-75.3% | $896K-33.4% | $3.24M+130% | $2.2M+40.3% | ||
| -$274K-5.8% | -$281K-7.7% | -$1.78M+9.9% | -$248K+31.1% | -$259K+7.8% | ||
| $21.17M+11,995% | $6K-97.6% | $2.03M+1,563% | $3K-100.0% | $175K-15.0% | ||
| $131.42M+7,363% | -$99.3M-2,947% | -$2.91M— | $2.99M-99.5% | $1.76M+63.5% | ||
| -$2.9M-204% | $1.29M+123% | —— | $7.33M+1,050% | $2.79M+204% | ||
| -$307.55M-527% | -$311.55M-553% | $107.69M+74.1% | $100.99M-83.7% | $72.03M+5,092% | ||
| $5.96M-9.8% | $367K— | $5.84M+88.2% | $336K-47.2% | $6.61M+1,952% | ||
| $3.3M-90.5% | $7.53M-64.1% | $2.91M-84.8% | $11.21M-56.9% | $34.66M+147% | ||
| $1.85M+3.8% | $1.68M-7.9% | $1.82M+1.0% | $1.8M+83.9% | $1.78M+101% | ||
| $0+100% | —— | —— | —— | -$79K-243% | ||
| -$3.47M-164% | -$16.09M-176% | -$58.52M-766% | $4.2M-41.2% | $5.46M+246% | ||
| $18.04M-53.9% | —— | —— | $7.32M+122% | $39.11M+9.4% | ||
| -$33.47M+31.3% | —— | —— | —— | -$48.69M-20.0% | ||
| -$11.7M-296% | $2.83M+126% | $46.7M+1,113% | -$12.37M-34.7% | $5.96M-38.5% | ||
| -$4.19M+49.7% | -$5.98M+46.6% | -$6.19M-19.4% | -$1.92M+74.2% | -$8.33M-16.2% | ||
| $2.08M+761% | -$2.03M-396% | -$528K+58.9% | -$2.12M— | $241K-83.8% | ||
| $3.31M+13.2% | $3.06M-66.4% | $3.01M-21.7% | $2.92M-23.6% | $2.92M-23.4% | ||
| -$175K-152% | $1.71M+2,893% | $177K-28.3% | $16K-94.1% | $338K+5.0% | ||
| $462K+1,948% | —— | —— | —— | -$25K+87.1% | ||
| -$10K-100% | —— | $2M+3,671% | —— | -$5K+96.0% | ||
| $92.82M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $21.17M+11,995% | $6K-97.6% | $2.03M+1,563% | $3K-100.0% | $175K-15.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$274K-5.8% | -$281K-7.7% | -$1.78M+9.9% | -$248K+31.1% | -$259K+7.8% | ||
| $805M— | —— | $0— | $0— | $0— | ||
| $22.44M— | —— | —— | —— | $0-100% | ||
| $3.3M-90.5% | $7.53M-64.1% | $2.91M-84.8% | $11.21M-56.9% | $34.66M+147% | ||
| $78.97M+17.0% | $111.51M+58.9% | $113.41M+93.3% | $90.67M+103% | $67.48M+97.5% | ||
| $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.
