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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Ituran Location & Control (ITRN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Ituran Location & Control (ITRN) over the last 14 years, with Q3 2025 value amounting to $26.6 million.

  • Ituran Location & Control's Free Cash Flow rose 3272.55% to $26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.6 million, marking a year-over-year increase of 1967.58%. This contributed to the annual value of $60.6 million for FY2024, which is 371.58% down from last year.
  • Per Ituran Location & Control's latest filing, its Free Cash Flow stood at $26.6 million for Q3 2025, which was up 3272.55% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Free Cash Flow ranged from a high of $27.7 million in Q2 2025 and a low of $11.9 million during Q1 2021
  • Moreover, its 5-year median value for Free Cash Flow was $21.4 million (2021), whereas its average is $21.0 million.
  • In the last 5 years, Ituran Location & Control's Free Cash Flow surged by 5834.2% in 2023 and then tumbled by 2840.18% in 2024.
  • Ituran Location & Control's Free Cash Flow (Quarter) stood at $21.4 million in 2021, then grew by 10.45% to $23.7 million in 2022, then rose by 9.16% to $25.8 million in 2023, then grew by 5.23% to $27.2 million in 2024, then fell by 1.99% to $26.6 million in 2025.
  • Its Free Cash Flow stands at $26.6 million for Q3 2025, versus $27.7 million for Q2 2025 and $22.1 million for Q1 2025.