Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2026)
Ituran Location & Control's (ITRN) quarterly Free Cash Flow came in at $34.0 million in Q4 2025, up 24.93% YoY from $27.2 million in Q4 2024, and up 27.48% on a QoQ basis from $26.6 million in Q3 2025.
Ituran Location & Control (ITRN) Free Cash Flow (2009 - 2026) Analysis & Trends
Ituran Location & Control (ITRN) has 17 years of Free Cash Flow data on file, last reported at $34.0 million in Q4 2025.
- Quarterly Free Cash Flow rose 24.93% year-over-year to $34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.4 million (up 25.55% YoY) and the FY2025 annual result came in at $66.8 million, up 10.17% from the prior year.
- Free Cash Flow advanced to $34.0 million in Q4 2025, from $26.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.0 million in Q4 2025 to a low of $11.9 million in Q1 2021.
- A 5-year average of $21.7 million and a median of $21.7 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 58.34% — and 2024, when it decreased 28.4%.
- Tracing ITRN's Free Cash Flow over 5 years: stood at $21.4 million in 2021, then increased by 10.45% to $23.7 million in 2022, then rose by 9.16% to $25.8 million in 2023, then increased by 5.23% to $27.2 million in 2024, then advanced by 24.93% to $34.0 million in 2025.
- The last three Free Cash Flow figures came in at $34.0 million (Q4 2025), $26.6 million (Q3 2025), and $27.7 million (Q2 2025), per Business Quant data.
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 | Ituran Location & Control | 1.01 Bn | 901.85 Mn | 53.35 Mn | 25.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.59 Mn |
| Jun 30, 2026 | 25.59 Mn |
| Dec 31, 2025 | 33.96 Mn |
| Dec 31, 2025 | 33.96 Mn |
| Sep 30, 2025 | 26.64 Mn |
| Sep 30, 2025 | 26.64 Mn |
| Jun 30, 2025 | 27.69 Mn |
| Jun 30, 2025 | 27.69 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 |
| Sep 30, 2024 | 20.07 Mn |
| Sep 30, 2024 | 20.07 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Jun 30, 2024 | 26.12 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Dec 31, 2023 | 25.83 Mn |
| Dec 31, 2023 | 25.83 Mn |