Itron ITRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $291.57M+14.5% | $303.34M+25.8% | $258.89M+13.8% | $271.58M+43.8% | $254.69M+57.1% | ||
| $55.99M+0.7% | $49.52M-12.0% | $51.52M-5.9% | $54.2M+1.0% | $55.6M+2.9% | ||
| $65.96M+34.6% | $62.45M+42.3% | $59.63M+49.5% | $55.43M+51.8% | $49M+49.1% | ||
| $419.34M+55.9% | $405.95M+70.4% | $366.48M+77.7% | $313.95M+79.4% | $268.98M+63.2% | ||
| $24.78M-11.7% | $22.89M-25.1% | $24.76M-15.9% | $26.96M-5.9% | $28.06M+3.4% | ||
| $840.1M— | $325.04M— | —— | —— | —— | ||
| -$866.59M-3,122% | -$349.65M-451% | -$25.82M+56.0% | -$26.24M+54.7% | -$26.9M+52.6% | ||
| $200M+167% | $100M0.0% | $25M-66.7% | $50M0.0% | $75M+200% | ||
| —— | $0-100% | $201.25M-66.7% | $402.5M0.0% | $603.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| $32.2M-94.5% | -$97.46M-117% | $5.33M-99.1% | $8.24M-98.6% | $581.01M+24,972% | ||
| -$410.42M-150% | -$30.84M-104% | $349.44M-52.0% | $303.62M-55.9% | $822.66M+687% | ||
| $394.56M+63.8% | $383.06M+84.5% | $341.72M+93.3% | $286.99M+96.1% | $240.93M+74.9% |
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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.
