Itron (ITRI) Free Cash Flow (2009 - 2026)
Itron (ITRI) posted Free Cash Flow of $79.0 million for Q1 2026, down 29.18% quarter-over-quarter from $111.5 million in Q4 2025, and up 17.04% year-on-year from $67.5 million in Q1 2025.
Itron (ITRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Itron (ITRI) has reported Free Cash Flow for 18 consecutive years, with $79.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $79.0 million, up 17.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $394.6 million (up 63.77% YoY), and the FY2025 annual result was $383.1 million, up 84.51% from the prior year.
- Free Cash Flow was $79.0 million for Q1 2026 at Itron, down from $111.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $113.4 million in Q3 2025 and troughed at -$17.9 million in Q4 2022.
- Average Free Cash Flow over 5 years is $45.4 million, with a median of $39.3 million recorded in 2023.
- Year-over-year, Free Cash Flow slumped 365.21% in 2022 and soared 724.21% in 2024.
- Over 5 years, 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 declined by 29.18% to $79.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $79.0 million in Q1 2026, $111.5 million in Q4 2025, and $113.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Itron | 3.78 Bn | 3.09 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 |