Balance Sheet
Cash Flow Statement
Amortization 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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Income Statement
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Ratios

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

Historic Free Cash Flow for Itron (ITRI) over the last 17 years, with Q3 2025 value amounting to $113.4 million.

  • Itron's Free Cash Flow rose 9327.18% 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 9332.04%. This contributed to the annual value of $207.6 million for FY2024, which is 11166.21% up from last year.
  • Itron's Free Cash Flow amounted to $113.4 million in Q3 2025, which was up 9327.18% from $90.7 million recorded in Q2 2025.
  • In the past 5 years, Itron's Free Cash Flow registered a high of $113.4 million during Q3 2025, and its lowest value of -$17.9 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is $37.0 million, with a median of $36.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 76625.85% in 2021, then crashed by 36520.9% in 2022.
  • Quarter analysis of 5 years shows Itron's Free Cash Flow stood at $6.7 million in 2021, then plummeted by 365.21% to -$17.9 million in 2022, then surged by 319.75% to $39.3 million in 2023, then skyrocketed by 78.47% to $70.2 million in 2024, then surged by 61.63% to $113.4 million in 2025.
  • Its Free Cash Flow stands at $113.4 million for Q3 2025, versus $90.7 million for Q2 2025 and $67.5 million for Q1 2025.