annual CFO:
$238.18M+$113.20M(+90.58%)Summary
- As of today (June 22, 2025), ITRI annual cash flow from operations is $238.18 million, with the most recent change of +$113.20 million (+90.58%) on December 31, 2024.
- During the last 3 years, ITRI annual CFO has risen by +$83.38 million (+53.87%).
- ITRI annual CFO is now -6.45% below its all-time high of $254.59 million, reached on December 31, 2010.
Performance
ITRI Cash from operations Chart
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quarterly CFO:
$72.12M-$7.73M(-9.68%)Summary
- As of today (June 22, 2025), ITRI quarterly cash flow from operations is $72.12 million, with the most recent change of -$7.73 million (-9.68%) on March 31, 2025.
- Over the past year, ITRI quarterly CFO has increased by +$30.81 million (+74.58%).
- ITRI quarterly CFO is now -26.83% below its all-time high of $98.56 million, reached on December 31, 2011.
Performance
ITRI quarterly CFO Chart
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TTM CFO:
$268.98M+$30.81M(+12.94%)Summary
- As of today (June 22, 2025), ITRI TTM cash flow from operations is $268.98 million, with the most recent change of +$30.81 million (+12.94%) on March 31, 2025.
- Over the past year, ITRI TTM CFO has increased by +$104.13 million (+63.17%).
- ITRI TTM CFO is now -0.50% below its all-time high of $270.35 million, reached on March 31, 2012.
Performance
ITRI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.6% | +74.6% | +63.2% |
| 3 y3 years | +53.9% | +850.0% | +139.3% |
| 5 y5 years | +37.8% | +281.7% | +61.3% |
ITRI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +872.1% | -9.7% | +653.5% | at high | +1366.8% |
| 5 y | 5-year | at high | +872.1% | -9.7% | +653.5% | at high | +1366.8% |
| alltime | all time | -6.5% | +1509.3% | -26.8% | +395.0% | -0.5% | +1167.4% |
ITRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $72.12M(-9.7%) | $268.98M(+12.9%) |
| Dec 2024 | $238.18M(+90.6%) | $79.85M(+22.3%) | $238.18M(+15.5%) |
| Sep 2024 | - | $65.30M(+26.3%) | $206.22M(+17.8%) |
| Jun 2024 | - | $51.72M(+25.2%) | $175.01M(+6.2%) |
| Mar 2024 | - | $41.31M(-13.8%) | $164.85M(+31.9%) |
| Dec 2023 | $124.97M(+410.1%) | $47.90M(+40.5%) | $124.97M(+95.1%) |
| Sep 2023 | - | $34.09M(-18.0%) | $64.05M(+42.9%) |
| Jun 2023 | - | $41.56M(+2808.3%) | $44.83M(+144.5%) |
| Mar 2023 | - | $1.43M(-111.0%) | $18.34M(-25.2%) |
| Dec 2022 | $24.50M(-84.2%) | -$13.03M(-187.6%) | $24.50M(-52.1%) |
| Sep 2022 | - | $14.87M(-1.3%) | $51.18M(-6.6%) |
| Jun 2022 | - | $15.06M(+98.5%) | $54.77M(-51.3%) |
| Mar 2022 | - | $7.59M(-44.4%) | $112.43M(-27.4%) |
| Dec 2021 | $154.79M(+41.3%) | $13.65M(-26.1%) | $154.79M(-14.0%) |
| Sep 2021 | - | $18.47M(-74.6%) | $180.09M(-12.8%) |
| Jun 2021 | - | $72.72M(+45.6%) | $206.41M(+46.8%) |
| Mar 2021 | - | $49.95M(+28.3%) | $140.57M(+28.4%) |
| Dec 2020 | $109.51M(-36.6%) | $38.94M(-13.0%) | $109.51M(-5.0%) |
| Sep 2020 | - | $44.78M(+549.8%) | $115.31M(-4.4%) |
| Jun 2020 | - | $6.89M(-63.5%) | $120.56M(-27.7%) |
| Mar 2020 | - | $18.89M(-57.8%) | $166.81M(-3.5%) |
| Dec 2019 | $172.84M(+57.5%) | $44.74M(-10.6%) | $172.84M(+1.4%) |
| Sep 2019 | - | $50.04M(-5.8%) | $170.47M(-0.3%) |
| Jun 2019 | - | $53.14M(+113.2%) | $170.94M(+7.4%) |
| Mar 2019 | - | $24.92M(-41.2%) | $159.13M(+45.0%) |
| Dec 2018 | $109.75M(-42.6%) | $42.37M(-16.1%) | $109.75M(-23.9%) |
| Sep 2018 | - | $50.50M(+22.2%) | $144.24M(+25.7%) |
| Jun 2018 | - | $41.33M(-269.0%) | $114.79M(+10.7%) |
| Mar 2018 | - | -$24.45M(-131.8%) | $103.65M(-45.8%) |
| Dec 2017 | $191.35M(+65.2%) | $76.85M(+265.0%) | $191.35M(+28.9%) |
| Sep 2017 | - | $21.06M(-30.2%) | $148.46M(-6.1%) |
| Jun 2017 | - | $30.19M(-52.3%) | $158.16M(+8.9%) |
| Mar 2017 | - | $63.26M(+86.3%) | $145.29M(+25.4%) |
| Dec 2016 | $115.84M(+57.9%) | $33.96M(+10.4%) | $115.84M(-14.2%) |
| Sep 2016 | - | $30.75M(+77.5%) | $135.08M(+26.3%) |
| Jun 2016 | - | $17.32M(-48.8%) | $106.91M(-3.8%) |
| Mar 2016 | - | $33.80M(-36.5%) | $111.11M(+51.5%) |
| Dec 2015 | $73.35M(-44.8%) | $53.20M(+1956.3%) | $73.35M(+100.5%) |
| Sep 2015 | - | $2.59M(-88.0%) | $36.59M(-56.1%) |
| Jun 2015 | - | $21.52M(-644.2%) | $83.35M(+33.9%) |
| Mar 2015 | - | -$3.96M(-124.1%) | $62.26M(-53.2%) |
| Dec 2014 | $132.97M(+26.1%) | $16.43M(-66.7%) | $132.97M(-14.8%) |
| Sep 2014 | - | $49.35M(>+9900.0%) | $156.08M(+1.6%) |
| Jun 2014 | - | $430.00K(-99.4%) | $153.64M(-10.5%) |
| Mar 2014 | - | $66.76M(+68.8%) | $171.59M(+62.8%) |
| Dec 2013 | $105.42M(-48.6%) | $39.54M(-15.7%) | $105.42M(-21.3%) |
| Sep 2013 | - | $46.90M(+155.2%) | $133.96M(+1.7%) |
| Jun 2013 | - | $18.38M(+2988.9%) | $131.67M(-13.2%) |
| Mar 2013 | - | $595.00K(-99.1%) | $151.68M(-26.0%) |
| Dec 2012 | $205.09M(-18.7%) | $68.09M(+52.6%) | $205.09M(-12.9%) |
| Sep 2012 | - | $44.61M(+16.2%) | $235.56M(-8.4%) |
| Jun 2012 | - | $38.39M(-28.9%) | $257.06M(-4.9%) |
| Mar 2012 | - | $54.00M(-45.2%) | $270.35M(+7.1%) |
| Dec 2011 | $252.36M(-0.9%) | $98.56M(+49.1%) | $252.36M(+4.6%) |
| Sep 2011 | - | $66.11M(+27.9%) | $241.28M(+7.1%) |
| Jun 2011 | - | $51.68M(+43.5%) | $225.20M(+0.2%) |
| Mar 2011 | - | $36.01M(-58.8%) | $224.82M(-11.7%) |
| Dec 2010 | $254.59M(+80.8%) | $87.47M(+74.8%) | $254.59M(+15.3%) |
| Sep 2010 | - | $50.03M(-2.5%) | $220.82M(+15.9%) |
| Jun 2010 | - | $51.31M(-22.0%) | $190.52M(+16.3%) |
| Mar 2010 | - | $65.78M(+22.5%) | $163.84M(+16.4%) |
| Dec 2009 | $140.79M | $53.70M(+172.1%) | $140.79M(+13.5%) |
| Sep 2009 | - | $19.73M(-19.9%) | $124.01M(-11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $24.63M(-42.4%) | $140.05M(-22.0%) |
| Mar 2009 | - | $42.73M(+15.7%) | $179.45M(-7.1%) |
| Dec 2008 | $193.15M(+44.9%) | $36.92M(+3.2%) | $193.15M(-3.4%) |
| Sep 2008 | - | $35.77M(-44.1%) | $199.90M(+4.7%) |
| Jun 2008 | - | $64.03M(+13.5%) | $190.86M(+5.5%) |
| Mar 2008 | - | $56.42M(+29.2%) | $180.97M(+35.7%) |
| Dec 2007 | $133.33M(+40.7%) | $43.67M(+63.4%) | $133.33M(+36.8%) |
| Sep 2007 | - | $26.73M(-50.6%) | $97.44M(-3.5%) |
| Jun 2007 | - | $54.15M(+517.1%) | $100.92M(+52.6%) |
| Mar 2007 | - | $8.77M(+12.7%) | $66.16M(-30.2%) |
| Dec 2006 | $94.77M(+19.0%) | $7.79M(-74.2%) | $94.77M(-19.0%) |
| Sep 2006 | - | $30.22M(+55.9%) | $117.05M(+17.3%) |
| Jun 2006 | - | $19.38M(-48.2%) | $99.80M(+7.0%) |
| Mar 2006 | - | $37.39M(+24.4%) | $93.27M(+17.1%) |
| Dec 2005 | $79.62M(+50.1%) | $30.06M(+131.9%) | $79.62M(+6.1%) |
| Sep 2005 | - | $12.96M(+0.9%) | $75.06M(-9.0%) |
| Jun 2005 | - | $12.85M(-45.9%) | $82.46M(+31.4%) |
| Mar 2005 | - | $23.74M(-6.9%) | $62.77M(+18.3%) |
| Dec 2004 | $53.05M(+417.3%) | $25.51M(+25.3%) | $53.05M(+146.1%) |
| Sep 2004 | - | $20.36M(-397.4%) | $21.56M(+163.3%) |
| Jun 2004 | - | -$6.85M(-148.8%) | $8.19M(-54.3%) |
| Mar 2004 | - | $14.03M(-334.3%) | $17.91M(+74.7%) |
| Dec 2003 | $10.26M(-79.2%) | -$5.99M(-185.6%) | $10.26M(-68.6%) |
| Sep 2003 | - | $6.99M(+142.6%) | $32.63M(-11.1%) |
| Jun 2003 | - | $2.88M(-54.7%) | $36.69M(-25.0%) |
| Mar 2003 | - | $6.37M(-61.1%) | $48.95M(-0.6%) |
| Dec 2002 | $49.23M(+52.2%) | $16.38M(+48.2%) | $49.23M(+7.2%) |
| Sep 2002 | - | $11.06M(-27.0%) | $45.92M(+30.5%) |
| Jun 2002 | - | $15.14M(+127.6%) | $35.18M(+18.3%) |
| Mar 2002 | - | $6.65M(-49.1%) | $29.74M(-8.0%) |
| Dec 2001 | $32.34M(+750.7%) | $13.07M(+4023.7%) | $32.34M(+33.3%) |
| Sep 2001 | - | $317.00K(-96.7%) | $24.25M(+60.3%) |
| Jun 2001 | - | $9.70M(+4.9%) | $15.13M(+158.8%) |
| Mar 2001 | - | $9.25M(+85.3%) | $5.85M(+53.9%) |
| Dec 2000 | $3.80M(-84.5%) | $4.99M(-156.7%) | $3.80M(-581.7%) |
| Sep 2000 | - | -$8.80M(-2216.3%) | -$789.00K(-104.1%) |
| Jun 2000 | - | $416.00K(-94.2%) | $19.11M(-25.3%) |
| Mar 2000 | - | $7.20M(+1699.7%) | $25.60M(+4.5%) |
| Dec 1999 | $24.50M(-1389.5%) | $400.00K(-96.4%) | $24.50M(+12.9%) |
| Sep 1999 | - | $11.10M(+60.9%) | $21.70M(+90.4%) |
| Jun 1999 | - | $6.90M(+13.1%) | $11.40M(-0.9%) |
| Mar 1999 | - | $6.10M(-354.2%) | $11.50M(-705.3%) |
| Dec 1998 | -$1.90M(-40.6%) | -$2.40M(-400.0%) | -$1.90M(-416.7%) |
| Sep 1998 | - | $800.00K(-88.6%) | $600.00K(-107.2%) |
| Jun 1998 | - | $7.00M(-195.9%) | -$8.30M(-41.5%) |
| Mar 1998 | - | -$7.30M(-7400.0%) | -$14.20M(+343.8%) |
| Dec 1997 | -$3.20M(-81.1%) | $100.00K(-101.2%) | -$3.20M(-194.1%) |
| Sep 1997 | - | -$8.10M(-836.4%) | $3.40M(-409.1%) |
| Jun 1997 | - | $1.10M(-70.3%) | -$1.10M(-79.2%) |
| Mar 1997 | - | $3.70M(-44.8%) | -$5.30M(-68.6%) |
| Dec 1996 | -$16.90M(-276.0%) | $6.70M(-153.2%) | -$16.90M(-32.9%) |
| Sep 1996 | - | -$12.60M(+306.5%) | -$25.20M(+95.3%) |
| Jun 1996 | - | -$3.10M(-60.8%) | -$12.90M(+303.1%) |
| Mar 1996 | - | -$7.90M(+393.8%) | -$3.20M(-133.3%) |
| Dec 1995 | $9.60M(-25.0%) | -$1.60M(+433.3%) | $9.60M(-42.9%) |
| Sep 1995 | - | -$300.00K(-104.5%) | $16.80M(+5.7%) |
| Jun 1995 | - | $6.60M(+34.7%) | $15.90M(-20.1%) |
| Mar 1995 | - | $4.90M(-12.5%) | $19.90M(+55.5%) |
| Dec 1994 | $12.80M(+56.1%) | $5.60M(-566.7%) | $12.80M(+77.8%) |
| Sep 1994 | - | -$1.20M(-111.3%) | $7.20M(-14.3%) |
| Jun 1994 | - | $10.60M(-581.8%) | $8.40M(-481.8%) |
| Mar 1994 | - | -$2.20M | -$2.20M |
| Dec 1993 | $8.20M | - | - |
FAQ
- What is Itron annual cash flow from operations?
- What is the all time high annual CFO for Itron?
- What is Itron annual CFO year-on-year change?
- What is Itron quarterly cash flow from operations?
- What is the all time high quarterly CFO for Itron?
- What is Itron quarterly CFO year-on-year change?
- What is Itron TTM cash flow from operations?
- What is the all time high TTM CFO for Itron?
- What is Itron TTM CFO year-on-year change?
What is Itron annual cash flow from operations?
The current annual CFO of ITRI is $238.18M
What is the all time high annual CFO for Itron?
Itron all-time high annual cash flow from operations is $254.59M
What is Itron annual CFO year-on-year change?
Over the past year, ITRI annual cash flow from operations has changed by +$113.20M (+90.58%)
What is Itron quarterly cash flow from operations?
The current quarterly CFO of ITRI is $72.12M
What is the all time high quarterly CFO for Itron?
Itron all-time high quarterly cash flow from operations is $98.56M
What is Itron quarterly CFO year-on-year change?
Over the past year, ITRI quarterly cash flow from operations has changed by +$30.81M (+74.58%)
What is Itron TTM cash flow from operations?
The current TTM CFO of ITRI is $268.98M
What is the all time high TTM CFO for Itron?
Itron all-time high TTM cash flow from operations is $270.35M
What is Itron TTM CFO year-on-year change?
Over the past year, ITRI TTM cash flow from operations has changed by +$104.13M (+63.17%)