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Itron ITRI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Warranty | (243) | (1,876) |
| Restructuring | (6,921) | (10,252) |
| Other operating, net | (1,042) | (11,153) |
| Net cash provided by operating activities | 173,592 | 168,802 |
| Investing activities | ||
| Acquisitions of property, plant, and equipment | (13,132) | (10,656) |
| Business acquisitions, net of cash and cash equivalents acquired | (515,055) | — |
| Other investing, net | 3,088 | 5 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's operating cash flow?
- Itron (ITRI) reported operating cash flow of $88.09M in Q2 2026.
- How has Itron's operating cash flow changed year-over-year?
- Itron's operating cash flow decreased by 8.9% year-over-year, from $96.69M to $88.09M.
- What is the long-term trend for Itron's operating cash flow?
- Over 3 years (2021 to 2025), Itron's operating cash flow has grown at a 37.9% compound annual growth rate (CAGR), from $154.79M to $405.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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