Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Itron (ITRI) Cash from Operations (2016 - 2026)

Itron filings provide 18 years of Cash from Operations readings, the most recent being 85501000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 18.56% to 85501000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 419336000.0, a 55.9% increase, with the full-year FY2025 number at 405952000.0, up 70.44% from a year prior.
  • Cash from Operations hit 85501000.0 in Q1 2026 for Itron, down from 119321000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 119321000.0 in Q4 2025 to a low of 13030000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 47895000.0 (2023), compared with a mean of 51711705.88.
  • Biggest five-year swings in Cash from Operations: tumbled 195.48% in 2022 and later soared 2790.69% in 2024.
  • Itron's Cash from Operations stood at 13030000.0 in 2022, then skyrocketed by 467.57% to 47895000.0 in 2023, then skyrocketed by 66.72% to 79849000.0 in 2024, then skyrocketed by 49.43% to 119321000.0 in 2025, then decreased by 28.34% to 85501000.0 in 2026.
  • The last three reported values for Cash from Operations were 85501000.0 (Q1 2026), 119321000.0 (Q4 2025), and 117829000.0 (Q3 2025) per Business Quant data.