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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: 2009-2025

Historic Free Cash Flow for Itron (ITRI) over the last 17 years, with Sep 2025 value amounting to $113.4 million.

  • Itron's Free Cash Flow rose 93.27% to $113.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $341.7 million, marking a year-over-year increase of 93.32%. This contributed to the annual value of $207.6 million for FY2024, which is 111.66% up from last year.
  • Itron's Free Cash Flow amounted to $113.4 million in Q3 2025, which was up 25.08% from $90.7 million recorded in Q2 2025.
  • Itron's Free Cash Flow's 5-year high stood at $113.4 million during Q3 2025, with a 5-year trough of -$17.9 million in Q4 2022.
  • In the last 3 years, Itron's Free Cash Flow had a median value of $44.6 million in 2024 and averaged $52.5 million.
  • In the last 5 years, Itron's Free Cash Flow skyrocketed by 766.26% in 2021 and then tumbled by 365.21% in 2022.
  • Over the past 5 years, Itron's Free Cash Flow (Quarterly) stood at $6.7 million in 2021, then slumped 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 spiked by 93.27% to $113.4 million in 2025.
  • Its Free Cash Flow was $113.4 million in Q3 2025, compared to $90.7 million in Q2 2025 and $67.5 million in Q1 2025.