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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: 2009-2025

Historic Cash from Operations for Itron (ITRI) over the last 16 years, with Sep 2025 value amounting to $117.8 million.

  • Itron's Cash from Operations rose 80.44% 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 77.71%. This contributed to the annual value of $238.2 million for FY2024, which is 90.58% up from last year.
  • Itron's Cash from Operations amounted to $117.8 million in Q3 2025, which was up 21.87% from $96.7 million recorded in Q2 2025.
  • In the past 5 years, Itron's Cash from Operations ranged from a high of $117.8 million in Q3 2025 and a low of -$13.0 million during Q4 2022.
  • Over the past 3 years, Itron's median Cash from Operations value was $51.7 million (recorded in 2024), while the average stood at $59.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 195.48% in 2022, then spiked by 2,790.69% in 2024.
  • Itron's Cash from Operations (Quarterly) stood at $13.6 million in 2021, then slumped by 195.48% to -$13.0 million in 2022, then skyrocketed by 467.57% to $47.9 million in 2023, then skyrocketed by 66.72% to $79.8 million in 2024, then skyrocketed by 80.44% 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.