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| Date | Value |
|---|---|
| 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 |