Itron ITRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $303.34M+25.8% | $241.12M+145% | $98.32M— | —— | ||
| $49.52M-12.0% | $56.28M+0.9% | $55.76M-16.5% | $66.76M-20.7% | ||
| $62.45M+42.3% | $43.87M+54.7% | $28.36M+29.6% | $21.88M-7.4% | ||
| $405.95M+70.4% | $238.18M+90.6% | $124.97M— | —— | ||
| $22.89M-25.1% | $30.56M+13.7% | $26.88M+36.1% | $19.75M-43.1% | ||
| $325.04M— | —— | $0— | —— | ||
| -$349.65M-451% | -$63.41M-172% | -$23.31M— | —— | ||
| $100M0.0% | $100M— | $0— | —— | ||
| $0-100% | $805M— | $0— | $0-100% | ||
| —— | —— | $0— | $0-100% | ||
| -$97.46M-117% | $580.33M+16,643% | -$3.51M— | —— | ||
| -$30.84M-104% | $749.19M+649% | $100.04M— | —— | ||
| $383.06M+84.5% | $207.61M+112% | $98.09M— | —— |
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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.
