Itron (ITRI) Free Cash Flow (2009 - 2026)

Itron (ITRI) reported Free Cash Flow of $79.0 million for Q1 2026, up 17.04% on a YoY basis from $67.5 million in Q1 2025, and down 29.18% quarter-over-quarter from $111.5 million in Q4 2025.

Itron (ITRI) Free Cash Flow (2009 - 2026) Analysis & Trends

Itron has reported Free Cash Flow for 18 years, with the latest figure at $79.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 17.04% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $394.6 million (up 63.77% YoY), and the FY2025 full-year result was $383.1 million, up 84.51% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $79.0 million, down from $111.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $113.4 million in Q3 2025, with the low at -$17.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $45.4 million across 5 years, with a median of $39.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 365.21% — and 2024, when it jumped 724.21%.
  • Itron's 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 decreased by 29.18% to $79.0 million in 2026.
  • The last three Free Cash Flow figures came in at $79.0 million (Q1 2026), $111.5 million (Q4 2025), and $113.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn -38.19 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 407.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 469.37 Mn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 204.30 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 28.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 208.20 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 268.60 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 42.34 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 58.53 Mn
10 Itron 3.60 Bn 2.91 Bn 236.32 Mn 78.97 Mn

Historic Data

Download Data
DateValue
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