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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Itron's Free Cash Flow history spans 17 years, with the latest figure at $111.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 58.92% year-over-year to $111.5 million; the TTM value through Dec 2025 reached $383.1 million, up 84.51%, while the annual FY2025 figure was $383.1 million, 84.51% up from the prior year.
  • Free Cash Flow reached $111.5 million in Q4 2025 per ITRI's latest filing, down from $113.4 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.
  • Average Free Cash Flow over 5 years is $40.7 million, with a median of $37.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 766.26% in 2021, then tumbled 365.21% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ITRI's Free Cash Flow are $111.5 million (Q4 2025), $113.4 million (Q3 2025), and $90.7 million (Q2 2025).