Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Ratios

Itron (ITRI) Free Cash Flow (2016 - 2026)

Itron filings provide 18 years of Free Cash Flow readings, the most recent being $79.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 17.04% to $79.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $394.6 million, a 63.77% increase, with the full-year FY2025 number at $383.1 million, up 84.51% from a year prior.
  • Free Cash Flow hit $79.0 million in Q1 2026 for Itron, down from $111.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $113.4 million in Q3 2025 to a low of -$17.9 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $39.3 million (2023), compared with a mean of $45.4 million.
  • Biggest five-year swings in Free Cash Flow: crashed 365.21% in 2022 and later soared 724.21% in 2024.
  • Itron's Free Cash Flow stood at -$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, then dropped by 29.18% to $79.0 million in 2026.
  • The last three reported values for Free Cash Flow were $79.0 million (Q1 2026), $111.5 million (Q4 2025), and $113.4 million (Q3 2025) per Business Quant data.