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
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