Itron (ITRI) Cash from Operations (2009 - 2026)
Itron's (ITRI) quarterly Cash from Operations came in at 88091000.0 in Q2 2026, down 8.89% YoY from 96685000.0 in Q2 2025, and up 3.03% on a QoQ basis from 85501000.0 in Q1 2026.
Itron (ITRI) Cash from Operations (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Cash from Operations data on file, last reported at 88091000.0 in Q2 2026.
- Quarterly Cash from Operations fell 8.89% year-over-year to 88091000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 410742000.0 (up 30.83% YoY) and the FY2025 annual result came in at 405952000.0, up 70.44% from the prior year.
- Cash from Operations grew to 88091000.0 in Q2 2026, from 85501000.0 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.
- A 5-year average of 53732777.78 and a median of 49806000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 195.48% — and 2024, when it jumped 2790.69%.
- Tracing ITRI's Cash from Operations over 5 years: stood at 13030000.0 in 2022, then surged by 467.57% to 47895000.0 in 2023, then surged by 66.72% to 79849000.0 in 2024, then surged by 49.43% to 119321000.0 in 2025, then decreased by 26.17% to 88091000.0 in 2026.
- The last three Cash from Operations figures came in at 88091000.0 (Q2 2026), 85501000.0 (Q1 2026), and 119321000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.99 Bn | 54.32 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.98 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.02 Bn | 49.04 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.42 Bn | 29.08 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.78 Bn | 18.17 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.31 Bn | 17.94 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.07 Bn | 13.85 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.13 Bn | 9.73 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.43 Bn | 7.36 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Itron | 4.41 Bn | 3.66 Bn | 230.64 Mn | 88.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.09 Mn |
| Jun 30, 2026 | 88.09 Mn |
| Mar 31, 2026 | 85.50 Mn |
| Mar 31, 2026 | 85.50 Mn |
| Dec 31, 2025 | 119.32 Mn |
| Dec 31, 2025 | 119.32 Mn |
| Sep 30, 2025 | 117.83 Mn |
| Sep 30, 2025 | 117.83 Mn |
| Jun 30, 2025 | 96.69 Mn |
| Jun 30, 2025 | 96.69 Mn |
| Mar 31, 2025 | 72.12 Mn |
| Mar 31, 2025 | 72.12 Mn |
| Dec 31, 2024 | 79.85 Mn |
| Dec 31, 2024 | 79.85 Mn |
| Sep 30, 2024 | 65.30 Mn |
| Sep 30, 2024 | 65.30 Mn |
| Jun 30, 2024 | 51.72 Mn |
| Jun 30, 2024 | 51.72 Mn |
| Mar 31, 2024 | 41.31 Mn |
| Mar 31, 2024 | 41.31 Mn |