Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2025)

Ituran Location & Control (ITRN) posted Free Cash Flow of $34.0 million for Q4 2025, up 27.48% quarter-over-quarter from $26.6 million in Q3 2025, and up 24.93% year-on-year from $27.2 million in Q4 2024.

Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2025) Analysis & Trends

Ituran Location & Control (ITRN) has reported Free Cash Flow for 17 consecutive years, with $34.0 million the latest figure, recorded in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $34.0 million, up 24.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $110.4 million (up 25.55% YoY), and the FY2025 annual result was $66.8 million, up 10.17% from the prior year.
  • Free Cash Flow was $34.0 million for Q4 2025 at Ituran Location & Control, up from $26.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $34.0 million in Q4 2025 and troughed at $11.9 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $21.7 million, with a median of $21.7 million recorded in 2021.
  • Year-over-year, Free Cash Flow soared 58.34% in 2023 and dropped 28.4% in 2024.
  • Over 5 years, Free Cash Flow stood at $21.4 million in 2021, then advanced by 10.45% to $23.7 million in 2022, then climbed by 9.16% to $25.8 million in 2023, then advanced by 5.23% to $27.2 million in 2024, then increased by 24.93% to $34.0 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $34.0 million in Q4 2025, $26.6 million in Q3 2025, and $27.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Ituran Location & Control 1.21 Bn 1.11 Bn 47.21 Mn 33.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 33.96 Mn
Dec 31, 2025 33.96 Mn
Mar 31, 2025 22.07 Mn
Mar 31, 2025 22.07 Mn
Dec 31, 2024 27.18 Mn
Dec 31, 2024 27.18 Mn
Jun 30, 2024 26.12 Mn
Jun 30, 2024 26.12 Mn
Dec 31, 2023 25.83 Mn
Dec 31, 2023 25.83 Mn
Sep 30, 2023 24.45 Mn
Sep 30, 2023 24.45 Mn
Jun 30, 2023 20.89 Mn
Jun 30, 2023 20.89 Mn
Mar 31, 2023 20.30 Mn
Mar 31, 2023 20.30 Mn
Dec 31, 2022 23.66 Mn
Dec 31, 2022 23.66 Mn
Jun 30, 2022 19.45 Mn
Jun 30, 2022 19.45 Mn