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 SecuritiesNet 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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Income Statement
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Itron (ITRI) Cash from Operations (2016 - 2025)

Itron's Cash from Operations history spans 17 years, with the latest figure at 119321000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 49.43% year-over-year to 119321000.0; the TTM value through Dec 2025 reached 405952000.0, up 70.44%, while the annual FY2025 figure was 405952000.0, 70.44% up from the prior year.
  • Cash from Operations reached 119321000.0 in Q4 2025 per ITRI's latest filing, up from 117829000.0 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.
  • Average Cash from Operations over 5 years is 47419600.0, with a median of 44727500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 195.48% in 2022, then surged 2790.69% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 13647000.0 in 2021, then crashed by 195.48% to 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.
  • Per Business Quant, the three most recent readings for ITRI's Cash from Operations are 119321000.0 (Q4 2025), 117829000.0 (Q3 2025), and 96685000.0 (Q2 2025).