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

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

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

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

  • For the quarter ending Q4 2025, Free Cash Flow rose 24.93% year-over-year to $34.0 million; the trailing twelve-month figure through Dec 2025 stood at $110.4 million (up 25.55% YoY), and the FY2025 full-year result was $66.8 million, up 10.17% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $34.0 million, up from $26.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.0 million in Q4 2025, with the low at $11.9 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $21.7 million across 5 years, with a median of $21.7 million in 2021.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 58.34% — and 2024, when it decreased 28.4%.
  • Ituran Location & Control's Free Cash Flow 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 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -38.19 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 407.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 469.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 204.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 28.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 208.20 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 268.60 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 42.34 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 58.53 Mn
10 Ituran Location & Control 1.27 Bn 1.17 Bn 47.21 Mn 33.96 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 24.45 Mn
Sep 30, 2023 24.45 Mn