Itron (ITRI) Cash from Operations (2009 - 2026)

Itron (ITRI) has reported Cash from Operations for 18 consecutive years, with 85501000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 85501000.0, up 18.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 419336000.0 (up 55.9% YoY), and the FY2025 annual result was 405952000.0, up 70.44% from the prior year.
• Cash from Operations was 85501000.0 for Q1 2026 at Itron, down from 119321000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 119321000.0 in Q4 2025 and troughed at 13030000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 51711705.88, with a median of 47895000.0 recorded in 2023.
• Year-over-year, Cash from Operations slumped 195.48% in 2022 and soared 2790.69% in 2024.
• Over 5 years, Cash from Operations stood at 13030000.0 in 2022, then surged by 467.57% to 47895000.0 in 2023, then surged by 66.72% to 79849000.0 in 2024, then surged by 49.43% to 119321000.0 in 2025, then fell by 28.34% to 85501000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 85501000.0 in Q1 2026, 119321000.0 in Q4 2025, and 117829000.0 in Q3 2025.