Itron (ITRI) Free Cash Flow (2009 - 2026)
Itron's (ITRI) quarterly Free Cash Flow came in at $81.5 million in Q2 2026, down 10.13% YoY from $90.7 million in Q2 2025, and up 3.18% on a QoQ basis from $79.0 million in Q1 2026.
Itron (ITRI) Free Cash Flow (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Free Cash Flow data on file, last reported at $81.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 10.13% year-over-year to $81.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $385.4 million (up 34.28% YoY) and the FY2025 annual result came in at $383.1 million, up 84.51% from the prior year.
- Free Cash Flow improved to $81.5 million in Q2 2026, from $79.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $113.4 million in Q3 2025 to a low of -$17.9 million in Q4 2022.
- A 5-year average of $47.4 million and a median of $42.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 365.21% — and 2024, when it jumped 724.21%.
- Tracing ITRI's Free Cash Flow over 5 years: 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 retreated by 26.92% to $81.5 million in 2026.
- The last three Free Cash Flow figures came in at $81.5 million (Q2 2026), $79.0 million (Q1 2026), and $111.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | 81.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.49 Mn |
| Jun 30, 2026 | 81.49 Mn |
| 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 |