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Itron (ITRI) Cash flow

Itron Cash Flow

ITRI's free cash flow for Q3 2026 was $95.55M. For the 2026 fiscal year, ITRI's free cash flow was decreased by $-6.41M and operating cash flow was $101.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 403.74M$ 238.18M$ 124.97M$ 24.50M$ 145.04M
$ -349.65M$ -63.41M$ -23.31M$ 40.52M$ -34.88M
$ -95.25M$ 579.57M$ -3.51M$ -18.74M$ -152.89M
$ 1.02B$ 1.05B$ 302.05M$ 202.01M$ 162.58M
$ 380.85M$ 207.61M$ 98.09M$ 4.75M$ 110.36M

Currency in USD

Itron Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing