Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Itron (ITRI) Cash from Operations (2016 - 2025)

Itron (ITRI) has disclosed Cash from Operations for 17 consecutive years, with 119321000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 49.43% year-over-year to 119321000.0, compared with a TTM value of 405952000.0 through Dec 2025, up 70.44%, and an annual FY2025 reading of 405952000.0, up 70.44% over the prior year.
  • Cash from Operations was 119321000.0 for Q4 2025 at Itron, up from 117829000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 119321000.0 in Q4 2025 and bottomed at 13030000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 47419600.0, with a median of 44727500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 195.48% in 2022, then surged 2790.69% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ITRI at 119321000.0 in Q4 2025, 117829000.0 in Q3 2025, and 96685000.0 in Q2 2025.