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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Income Statement
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Itron (ITRI) Free Cash Flow (2016 - 2025)

Itron (ITRI) has disclosed Free Cash Flow for 17 consecutive years, with $111.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 58.92% year-over-year to $111.5 million, compared with a TTM value of $383.1 million through Dec 2025, up 84.51%, and an annual FY2025 reading of $383.1 million, up 84.51% over the prior year.
  • Free Cash Flow was $111.5 million for Q4 2025 at Itron, down from $113.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $113.4 million in Q3 2025 and bottomed at -$17.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $40.7 million, with a median of $37.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 766.26% in 2021, then tumbled 365.21% in 2022.
  • Year by year, Free Cash Flow stood at $6.7 million in 2021, then crashed by 365.21% to -$17.9 million in 2022, then soared by 319.75% to $39.3 million in 2023, then skyrocketed by 78.47% to $70.2 million in 2024, then soared by 58.92% to $111.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ITRI at $111.5 million in Q4 2025, $113.4 million in Q3 2025, and $90.7 million in Q2 2025.