Itron (ITRI) Free Cash Flow (2009 - 2026)
Itron (ITRI) reported Free Cash Flow of $79.0 million for Q1 2026, up 17.04% on a YoY basis from $67.5 million in Q1 2025, and down 29.18% quarter-over-quarter from $111.5 million in Q4 2025.
Itron (ITRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Itron has reported Free Cash Flow for 18 years, with the latest figure at $79.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 17.04% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $394.6 million (up 63.77% YoY), and the FY2025 full-year result was $383.1 million, up 84.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $79.0 million, down from $111.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $113.4 million in Q3 2025, with the low at -$17.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged $45.4 million across 5 years, with a median of $39.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 365.21% — and 2024, when it jumped 724.21%.
- Itron's Free Cash Flow stood at -$17.9 million in 2022, then jumped by 319.75% to $39.3 million in 2023, then surged by 78.47% to $70.2 million in 2024, then jumped by 58.92% to $111.5 million in 2025, then decreased by 29.18% to $79.0 million in 2026.
- The last three Free Cash Flow figures came in at $79.0 million (Q1 2026), $111.5 million (Q4 2025), and $113.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Itron | 3.60 Bn | 2.91 Bn | 236.32 Mn | 78.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.97 Mn |
| Mar 31, 2026 | 78.97 Mn |
| Dec 31, 2025 | 111.51 Mn |
| Dec 31, 2025 | 111.51 Mn |
| Sep 30, 2025 | 113.41 Mn |
| Sep 30, 2025 | 113.41 Mn |
| Jun 30, 2025 | 90.67 Mn |
| Jun 30, 2025 | 90.67 Mn |
| Mar 31, 2025 | 67.48 Mn |
| Mar 31, 2025 | 67.48 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Sep 30, 2024 | 58.68 Mn |
| Sep 30, 2024 | 58.68 Mn |
| Jun 30, 2024 | 44.61 Mn |
| Jun 30, 2024 | 44.61 Mn |
| Mar 31, 2024 | 34.16 Mn |
| Mar 31, 2024 | 34.16 Mn |
| Dec 31, 2023 | 39.32 Mn |
| Dec 31, 2023 | 39.32 Mn |