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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Itron (ITRI) over the last 17 years, with Q3 2025 value amounting to $108.8 million.

  • Itron's Net Cash Flow rose 8760.26% to $108.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $346.0 million, marking a year-over-year decrease of 5212.89%. This contributed to the annual value of $754.3 million for FY2024, which is 66851.51% up from last year.
  • Per Itron's latest filing, its Net Cash Flow stood at $108.8 million for Q3 2025, which was up 8760.26% from $93.7 million recorded in Q2 2025.
  • Over the past 5 years, Itron's Net Cash Flow peaked at $620.8 million during Q2 2024, and registered a low of -$368.7 million during Q2 2021.
  • For the 5-year period, Itron's Net Cash Flow averaged around $59.9 million, with its median value being $36.9 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 278414.42% in 2021, then surged by 548870.06% in 2025.
  • Itron's Net Cash Flow (Quarter) stood at -$15.5 million in 2021, then rose by 0.96% to -$15.3 million in 2022, then surged by 378.33% to $42.7 million in 2023, then soared by 73.95% to $74.3 million in 2024, then skyrocketed by 46.37% to $108.8 million in 2025.
  • Its Net Cash Flow stands at $108.8 million for Q3 2025, versus $93.7 million for Q2 2025 and $69.2 million for Q1 2025.