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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: 2009-2024

Historic Free Cash Flow for Itron (ITRI) over the last 16 years, with Dec 2024 value amounting to $207.6 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.
  • According to the latest figures from FY2024, Itron's Free Cash Flow is $207.6 million, which was up 111.66% from $98.1 million recorded in FY2023.
  • In the past 5 years, Itron's Free Cash Flow registered a high of $207.6 million during FY2024, and its lowest value of $4.8 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was $98.1 million (2023), whereas its average is $103.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 96.04% in 2022, then soared by 1,963.69% in 2023.
  • Over the past 5 years, Itron's Free Cash Flow (Yearly) stood at $63.3 million in 2020, then spiked by 89.73% to $120.1 million in 2021, then crashed by 96.04% to $4.8 million in 2022, then surged by 1,963.69% to $98.1 million in 2023, then skyrocketed by 111.66% to $207.6 million in 2024.