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Amortization 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 Q3 2025 value amounting to $117.8 million.

  • Itron's Cash from Operations rose 8043.98% to $117.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $366.5 million, marking a year-over-year increase of 7771.23%. This contributed to the annual value of $238.2 million for FY2024, which is 9058.42% up from last year.
  • As of Q3 2025, Itron's Cash from Operations stood at $117.8 million, which was up 8043.98% from $96.7 million recorded in Q2 2025.
  • In the past 5 years, Itron's Cash from Operations registered a high of $117.8 million during Q3 2025, and its lowest value of -$13.0 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $43.6 million, with a median of $41.6 million in 2023.
  • As far as peak fluctuations go, Itron's Cash from Operations tumbled by 19547.89% in 2022, and later soared by 279069.28% in 2024.
  • Over the past 5 years, Itron's Cash from Operations (Quarter) stood at $13.6 million in 2021, then crashed by 195.48% to -$13.0 million in 2022, then soared by 467.57% to $47.9 million in 2023, then soared by 66.72% to $79.8 million in 2024, then surged by 47.56% to $117.8 million in 2025.
  • Its Cash from Operations stands at $117.8 million for Q3 2025, versus $96.7 million for Q2 2025 and $72.1 million for Q1 2025.