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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 Compensation
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Itron (ITRI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to $111.5 million.

  • Itron's Free Cash Flow rose 5892.11% to $111.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $383.1 million, marking a year-over-year increase of 8450.72%. This contributed to the annual value of $383.1 million for FY2025, which is 8450.72% up from last year.
  • Per Itron's latest filing, its Free Cash Flow stood at $111.5 million for Q4 2025, which was up 5892.11% from $113.4 million recorded in Q3 2025.
  • In the past 5 years, Itron's Free Cash Flow registered a high of $113.4 million during Q3 2025, and its lowest value of -$17.9 million during Q4 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $37.3 million (2021), whereas its average is $40.7 million.
  • As far as peak fluctuations go, Itron's Free Cash Flow skyrocketed by 76625.85% in 2021, and later tumbled by 36520.9% in 2022.
  • Itron's Free Cash Flow (Quarter) stood at $6.7 million in 2021, then crashed by 365.21% to -$17.9 million in 2022, then skyrocketed by 319.75% to $39.3 million in 2023, then soared by 78.47% to $70.2 million in 2024, then surged by 58.92% to $111.5 million in 2025.
  • Its last three reported values are $111.5 million in Q4 2025, $113.4 million for Q3 2025, and $90.7 million during Q2 2025.