Annual CFO
$238.18M$113.20M+90.58%
Summary
- Current Value
- As of today, ITRI annual cash from operations is $238.18M, up +90.58% on
- Historical Performance
- ITRI annual cash from operations is up +53.87% over the past 3 years, and up +37.80% over the past 5 years
- All-Time High Comparison
- ITRI annual cash from operations is currently -6.45% below its historical high of $254.59M set on
- 3-Year Low Comparison
- ITRI annual cash from operations is +872.14% above its 3-year low of $24.50M reached on an earlier date
- Sector Comparison
- ITRI annual cash from operations is higher than 73.84% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $238.18M | +90.6% | +53.9% | +37.8% | +69.2% | |
| Quarterly Cash From Operations | $115.80M | +77.3% | +678.5% | +158.6% | +131.5% | |
| TTM Cash From Operations | $364.27M | +76.6% | +779.3% | +215.9% | +65.0% | |
| Price | $97.65 | -10.4% | +83.2% | -8.7% | +71.3% | |
| Annual Cash From Investing | -$63.41M | -172.1% | -81.8% | -31.6% | -17.4% | |
| Annual Cash From Financing | $579.57M | +10000.0% | +479.1% | +694.3% | +607.9% | |
| Annual Free Cash Flow | $207.61M | +111.7% | +72.8% | +85.2% | +136.2% | |
| Annual CAPEX | $30.56M | +13.7% | -11.9% | -49.7% | -42.2% | |
| Annual Net Income | $241.12M | +145.3% | +408.0% | +360.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.18M | at high | |
| 5Y | $238.18M | at high | |
| All | $254.59M | -6.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.50M | N/A | +872.1% |
| 5Y | $24.50M | +872.1% | |
| All | -$16.90M | +1509.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ITRI?
As of today, ITRI annual cash from operations is $238.18M
What is 1-year change in ITRI annual cash from operations?
ITRI annual cash from operations is up +90.58% year-over-year
What is 3-year change in ITRI annual cash from operations?
ITRI annual cash from operations is up +53.87% over the past 3 years
How far is ITRI annual cash from operations from its all-time high?
ITRI annual cash from operations is currently -6.45% below its historical high of $254.59M set on December 31, 2010
How does ITRI annual cash from operations rank versus sector peers?
ITRI annual cash from operations is higher than 73.84% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly CFO
$115.80M$19.12M+19.77%
Summary
- Current Value
- As of today, ITRI quarterly cash from operations is $115.80M, up +19.77% on
- Historical Performance
- ITRI quarterly cash from operations is up +77.33% year-over-year, and up +678.54% over the past 3 years
- All-Time High Comparison
- ITRI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ITRI quarterly cash from operations is +988.72% above its 3-year low of -$13.03M reached on an earlier date
- Sector Comparison
- ITRI quarterly cash from operations is higher than 76.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $115.80M | +19.8% | +77.3% | +678.5% | +158.6% | |
| Annual Cash From Operations | $238.18M | – | +90.6% | +53.9% | +37.8% | |
| TTM Cash From Operations | $364.27M | +16.1% | +76.6% | +779.3% | +215.9% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| Quarterly Cash From Investing | -$6.14M | -2.1% | +6.5% | -74.5% | -42.4% | |
| Quarterly Cash From Financing | -$885.00K | -129.6% | -17.4% | -230.2% | -241.2% | |
| Quarterly Free Cash Flow | $111.38M | +22.9% | +89.8% | +945.7% | +196.7% | |
| Quarterly CAPEX | $4.42M | -26.5% | -33.3% | +4.7% | -39.0% | |
| Quarterly Net Income | $66.22M | -3.7% | -16.1% | +1380.8% | +364.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.80M | at high | |
| 3Y | $115.80M | at high | |
| 5Y | $115.80M | at high | |
| All | $115.80M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.94M | +61.0% | |
| 3Y | -$13.03M | N/A | +988.7% |
| 5Y | -$13.03M | +988.7% | |
| All | -$24.45M | +573.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ITRI?
As of today, ITRI quarterly cash from operations is $115.80M
What is ITRI quarterly cash from operations most recent change?
ITRI quarterly cash from operations was up +19.77% on September 30, 2025
What is 1-year change in ITRI quarterly cash from operations?
ITRI quarterly cash from operations is up +77.33% year-over-year
How far is ITRI quarterly cash from operations from its all-time high?
ITRI quarterly cash from operations is currently at its all-time high
How does ITRI quarterly cash from operations rank versus sector peers?
ITRI quarterly cash from operations is higher than 76.81% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
TTM CFO
$364.27M$50.50M+16.09%
Summary
- Current Value
- As of today, ITRI TTM cash from operations is $364.27M, up +16.09% on
- Historical Performance
- ITRI TTM cash from operations is up +76.64% year-over-year, and up +779.31% over the past 3 years
- All-Time High Comparison
- ITRI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ITRI TTM cash from operations is +1886.44% above its 3-year low of $18.34M reached on
- Sector Comparison
- ITRI TTM cash from operations is higher than 76.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $364.27M | +16.1% | +76.6% | +779.3% | +215.9% | |
| Annual Cash From Operations | $238.18M | – | +90.6% | +53.9% | +37.8% | |
| Quarterly Cash From Operations | $115.80M | +19.8% | +77.3% | +678.5% | +158.6% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| TTM Cash From Investing | -$25.82M | +1.6% | +56.0% | -184.8% | +45.1% | |
| TTM Cash From Financing | $7.53M | -1.7% | -98.7% | +121.2% | -98.0% | |
| TTM Free Cash Flow | $339.51M | +18.4% | +92.1% | +1628.7% | +440.3% | |
| TTM CAPEX | $24.76M | -8.2% | -15.9% | +13.7% | -52.8% | |
| TTM Net Income | $258.89M | -4.7% | +13.8% | +387.9% | +503.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $364.27M | at high | |
| 3Y | $364.27M | at high | |
| 5Y | $364.27M | at high | |
| All | $364.27M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.18M | N/A | +52.9% |
| 3Y | $18.34M | +1886.4% | |
| 5Y | $18.34M | +1886.4% | |
| All | -$25.20M | +1545.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ITRI?
As of today, ITRI TTM cash from operations is $364.27M
What is ITRI TTM cash from operations most recent change?
ITRI TTM cash from operations was up +16.09% on September 30, 2025
What is 1-year change in ITRI TTM cash from operations?
ITRI TTM cash from operations is up +76.64% year-over-year
How far is ITRI TTM cash from operations from its all-time high?
ITRI TTM cash from operations is currently at its all-time high
How does ITRI TTM cash from operations rank versus sector peers?
ITRI TTM cash from operations is higher than 76.10% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ITRI Official Website na.itron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
- ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
- ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri