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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Itron (ITRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to $119.3 million.

  • Itron's Cash from Operations rose 4943.33% to $119.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $406.0 million, marking a year-over-year increase of 7044.27%. This contributed to the annual value of $406.0 million for FY2025, which is 7044.27% up from last year.
  • According to the latest figures from Q4 2025, Itron's Cash from Operations is $119.3 million, which was up 4943.33% from $117.8 million recorded in Q3 2025.
  • In the past 5 years, Itron's Cash from Operations ranged from a high of $119.3 million in Q4 2025 and a low of -$13.0 million during Q4 2022
  • Its 5-year average for Cash from Operations is $47.4 million, with a median of $44.7 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 19547.89% in 2022, then surged by 279069.28% in 2024.
  • Itron's Cash from Operations (Quarter) stood at $13.6 million in 2021, then tumbled by 195.48% to -$13.0 million in 2022, then surged by 467.57% to $47.9 million in 2023, then surged by 66.72% to $79.8 million in 2024, then soared by 49.43% to $119.3 million in 2025.
  • Its Cash from Operations stands at $119.3 million for Q4 2025, versus $117.8 million for Q3 2025 and $96.7 million for Q2 2025.