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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: 2009-2024

Historic Cash from Operations for Itron (ITRI) over the last 16 years, with Dec 2024 value amounting to $238.2 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.
  • Per Itron's latest filing, its Cash from Operations stood at $238.2 million for FY2024, which was up 90.58% from $125.0 million recorded in FY2023.
  • Over the past 5 years, Itron's Cash from Operations peaked at $238.2 million during FY2024, and registered a low of $24.5 million during FY2022.
  • Over the past 3 years, Itron's median Cash from Operations value was $125.0 million (recorded in 2023), while the average stood at $129.2 million.
  • In the last 5 years, Itron's Cash from Operations slumped by 84.17% in 2022 and then surged by 410.09% in 2023.
  • Over the past 5 years, Itron's Cash from Operations (Yearly) stood at $109.5 million in 2020, then soared by 41.35% to $154.8 million in 2021, then plummeted by 84.17% to $24.5 million in 2022, then surged by 410.09% to $125.0 million in 2023, then surged by 90.58% to $238.2 million in 2024.