Ituran Location & Control ITRN
NASDAQ ITRN
$50.75 -0.47 (-0.92%)
As of: Oct 1, 2026 · 9:52 AM EDT

Ituran Location & Control (ITRN) Cash from Operations (2009 - 2026)

Updated

Ituran Location & Control (ITRN) recorded Cash from Operations of $32.22 million in Q2 2026, up 43.7% from $22.43 million a year earlier and up 76.6% from the prior quarter.

Analysis

Ituran Location & Control (ITRN) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Ituran Location & Control's Cash from Operations came in at $101.16 million as of Jun 30, 2026, up 30.0% year-over-year; for FY2025, it was $88.58 million, up 19.3% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $74.27 million in FY2024 (-3.8%), $77.22 million in FY2023 (+71.1%), $45.12 million in FY2022 (-19.1%) and $55.79 million in FY2021 (-7.1%).
  • The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q1 2009.
  • On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 17.0% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 150.3% in Q1 2023, against a decline of 42.9% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $18.25 million (Q1 2026), $29.35 million (Q4 2025) and $21.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 73.52 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 144.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 260.63 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 88.26 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 240.30 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 90.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 115.00 Mn
10 Ituran Location & Control 1.01 Bn 609.46 Mn 53.35 Mn 32.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.22 Mn
Mar 31, 2026 18.25 Mn
Dec 31, 2025 29.35 Mn
Sep 30, 2025 21.34 Mn
Jun 30, 2025 22.43 Mn
Mar 31, 2025 15.46 Mn
Dec 31, 2024 22.69 Mn
Sep 30, 2024 17.24 Mn
Jun 30, 2024 22.94 Mn
Mar 31, 2024 11.40 Mn
Dec 31, 2023 21.78 Mn
Sep 30, 2023 20.54 Mn
Jun 30, 2023 17.51 Mn
Mar 31, 2023 17.40 Mn
Dec 31, 2022 15.91 Mn
Sep 30, 2022 11.40 Mn
Jun 30, 2022 10.85 Mn
Mar 31, 2022 6.95 Mn
Dec 31, 2021 16.04 Mn
Sep 30, 2021 11.53 Mn
API Access

Ituran Location & Control Cash from Operations 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=cash-from-operations&ticker=ITRN&period=max&api_key=YOUR_API_KEY