Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ituran Location & Control (ITRN) Free Cash Flow (2016 - 2025)

Ituran Location & Control filings provide 14 years of Free Cash Flow readings, the most recent being $34.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 24.93% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.4 million, a 25.55% increase, with the full-year FY2025 number at $66.8 million, up 10.17% from a year prior.
  • Free Cash Flow hit $34.0 million in Q4 2025 for Ituran Location & Control, up 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.
  • Median Free Cash Flow over the past 5 years was $21.7 million (2021), compared with a mean of $21.7 million.
  • Biggest five-year swings in Free Cash Flow: soared 58.34% in 2023 and later dropped 28.4% in 2024.
  • Ituran Location & Control's Free Cash Flow stood at $21.4 million in 2021, then grew by 10.45% to $23.7 million in 2022, then increased by 9.16% to $25.8 million in 2023, then grew by 5.23% to $27.2 million in 2024, then grew by 24.93% to $34.0 million in 2025.
  • The last three reported values for Free Cash Flow were $34.0 million (Q4 2025), $26.6 million (Q3 2025), and $27.7 million (Q2 2025) per Business Quant data.