Itron ITRI
NASDAQ ITRI
$86.34 -1.05 (-1.20%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Itron's Free Cash Flow came in at $81.49 million for Q2 2026, down 10.1% from $90.67 million a year earlier but up 3.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Itron reported Free Cash Flow of $385.38 million, up 34.3% year-over-year; for FY2025, it was $383.06 million, up 84.5% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of 43.3% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $207.61 million in FY2024 (+111.7%), $98.09 million in FY2023, $4.75 million in FY2022 (-96.0%) and $120.11 million in FY2021 (+89.7%).
  • The five-year range for quarterly Free Cash Flow is -$17.89 million (Q4 2022) to $113.41 million (Q3 2025).
  • Year-over-year, Free Cash Flow increased in seven of the last eight quarters, with growth averaging 68.2%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q2 2023 (growth of 268.1%), and the weakest in Q1 2022 (a decline of 94.2%).
  • Business Quant data shows ITRI's Free Cash Flow at $78.97 million (Q1 2026), $111.51 million (Q4 2025) and $113.41 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Itron 3.78 Bn -9.05 Mn 230.64 Mn 81.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 81.49 Mn
Mar 31, 2026 78.97 Mn
Dec 31, 2025 111.51 Mn
Sep 30, 2025 113.41 Mn
Jun 30, 2025 90.67 Mn
Mar 31, 2025 67.48 Mn
Dec 31, 2024 70.17 Mn
Sep 30, 2024 58.68 Mn
Jun 30, 2024 44.61 Mn
Mar 31, 2024 34.16 Mn
Dec 31, 2023 39.32 Mn
Sep 30, 2023 28.28 Mn
Jun 30, 2023 35.96 Mn
Mar 31, 2023 -5.47 Mn
Dec 31, 2022 -17.89 Mn
Sep 30, 2022 10.65 Mn
Jun 30, 2022 9.77 Mn
Mar 31, 2022 2.22 Mn
Dec 31, 2021 6.75 Mn
Sep 30, 2021 11.16 Mn
API Access

Itron Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ITRI&period=max&api_key=YOUR_API_KEY