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Itron (ITRI) Free cash flow

annual FCF:

$207.61M+$109.53M(+111.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITRI annual free cash flow is $207.61 million, with the most recent change of +$109.53 million (+111.66%) on December 31, 2024.
  • During the last 3 years, ITRI annual FCF has risen by +$87.50 million (+72.85%).
  • ITRI annual FCF is now at all-time high.

Performance

ITRI Free cash flow Chart

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quarterly FCF:

$67.48M-$2.69M(-3.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI quarterly free cash flow is $67.48 million, with the most recent change of -$2.69 million (-3.83%) on March 31, 2025.
  • Over the past year, ITRI quarterly FCF has increased by +$33.31 million (+97.52%).
  • ITRI quarterly FCF is now -19.94% below its all-time high of $84.28 million, reached on December 31, 2011.

Performance

ITRI quarterly FCF Chart

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TTM FCF:

$240.93M+$33.31M(+16.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITRI TTM free cash flow is $240.93 million, with the most recent change of +$33.31 million (+16.05%) on March 31, 2025.
  • Over the past year, ITRI TTM FCF has increased by +$103.20 million (+74.94%).
  • ITRI TTM FCF is now at all-time high.

Performance

ITRI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ITRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+111.7%+97.5%+74.9%
3 y3 years+72.8%+2936.8%+187.5%
5 y5 years+85.2%+972.4%+129.7%

ITRI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+4268.0%-3.8%+477.2%at high+8289.3%
5 y5-yearat high+4268.0%-3.8%+477.2%at high+8289.3%
alltimeall timeat high+567.6%-19.9%+261.1%at high+519.7%

ITRI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$67.48M(-3.8%)
$240.93M(+16.0%)
Dec 2024
$207.61M(+111.7%)
$70.17M(+19.6%)
$207.61M(+17.5%)
Sep 2024
-
$58.68M(+31.5%)
$176.76M(+20.8%)
Jun 2024
-
$44.61M(+30.6%)
$146.37M(+6.3%)
Mar 2024
-
$34.16M(-13.1%)
$137.72M(+40.4%)
Dec 2023
$98.09M(+1963.7%)
$39.31M(+39.0%)
$98.09M(+139.9%)
Sep 2023
-
$28.28M(-21.4%)
$40.88M(+75.8%)
Jun 2023
-
$35.96M(-757.1%)
$23.25M(-890.3%)
Mar 2023
-
-$5.47M(-69.4%)
-$2.94M(-161.9%)
Dec 2022
$4.75M(-96.0%)
-$17.89M(-268.0%)
$4.75M(-83.8%)
Sep 2022
-
$10.65M(+9.0%)
$29.39M(-1.7%)
Jun 2022
-
$9.77M(+339.7%)
$29.90M(-64.3%)
Mar 2022
-
$2.22M(-67.1%)
$83.79M(-30.2%)
Dec 2021
$120.11M(+89.7%)
$6.75M(-39.6%)
$120.11M(-15.7%)
Sep 2021
-
$11.16M(-82.5%)
$142.40M(-15.6%)
Jun 2021
-
$63.66M(+65.2%)
$168.77M(+76.6%)
Mar 2021
-
$38.54M(+32.8%)
$95.56M(+50.9%)
Dec 2020
$63.31M(-43.5%)
$29.03M(-22.7%)
$63.31M(+0.7%)
Sep 2020
-
$37.54M(-492.9%)
$62.84M(+9.7%)
Jun 2020
-
-$9.55M(-251.9%)
$57.28M(-45.4%)
Mar 2020
-
$6.29M(-78.0%)
$104.87M(-6.4%)
Dec 2019
$112.09M(+125.1%)
$28.56M(-10.7%)
$112.09M(+3.4%)
Sep 2019
-
$31.98M(-15.9%)
$108.44M(-4.7%)
Jun 2019
-
$38.04M(+181.6%)
$113.78M(+8.2%)
Mar 2019
-
$13.51M(-45.8%)
$105.19M(+111.2%)
Dec 2018
$49.80M(-64.9%)
$24.91M(-33.2%)
$49.80M(-41.9%)
Sep 2018
-
$37.32M(+26.7%)
$85.74M(+48.1%)
Jun 2018
-
$29.45M(-170.3%)
$57.88M(+26.3%)
Mar 2018
-
-$41.88M(-168.8%)
$45.84M(-67.7%)
Dec 2017
$141.86M(+96.2%)
$60.85M(+543.1%)
$141.86M(+39.1%)
Sep 2017
-
$9.46M(-45.7%)
$101.99M(-9.4%)
Jun 2017
-
$17.41M(-67.8%)
$112.60M(+11.0%)
Mar 2017
-
$54.13M(+158.0%)
$101.42M(+40.3%)
Dec 2016
$72.30M(+145.6%)
$20.98M(+4.5%)
$72.30M(-23.0%)
Sep 2016
-
$20.07M(+222.3%)
$93.92M(+46.5%)
Jun 2016
-
$6.23M(-75.1%)
$64.10M(-5.6%)
Mar 2016
-
$25.01M(-41.3%)
$67.87M(+130.6%)
Dec 2015
$29.43M(-66.7%)
$42.60M(-537.2%)
$29.43M(-421.0%)
Sep 2015
-
-$9.74M(-197.4%)
-$9.17M(-124.6%)
Jun 2015
-
$10.00M(-174.5%)
$37.27M(+121.1%)
Mar 2015
-
-$13.43M(-435.7%)
$16.85M(-81.0%)
Dec 2014
$88.48M(+94.9%)
$4.00M(-89.1%)
$88.48M(-18.5%)
Sep 2014
-
$36.69M(-452.5%)
$108.55M(+5.3%)
Jun 2014
-
-$10.41M(-117.9%)
$103.11M(-12.4%)
Mar 2014
-
$58.20M(+141.8%)
$117.77M(+159.4%)
Dec 2013
$45.40M(-70.6%)
$24.07M(-23.0%)
$45.40M(-37.9%)
Sep 2013
-
$31.25M(+635.5%)
$73.15M(-3.5%)
Jun 2013
-
$4.25M(-130.0%)
$75.78M(-23.0%)
Mar 2013
-
-$14.17M(-127.3%)
$98.42M(-36.3%)
Dec 2012
$154.55M(-19.6%)
$51.82M(+52.9%)
$154.55M(-17.4%)
Sep 2012
-
$33.88M(+26.0%)
$187.00M(-7.5%)
Jun 2012
-
$26.88M(-35.9%)
$202.15M(-3.5%)
Mar 2012
-
$41.96M(-50.2%)
$209.48M(+8.9%)
Dec 2011
$192.28M(+0.3%)
$84.28M(+71.9%)
$192.28M(+7.9%)
Sep 2011
-
$49.02M(+43.3%)
$178.16M(+10.4%)
Jun 2011
-
$34.22M(+38.2%)
$161.38M(-3.3%)
Mar 2011
-
$24.76M(-64.7%)
$166.90M(-13.0%)
Dec 2010
$191.77M(+118.2%)
$70.16M(+117.6%)
$191.77M(+19.5%)
Sep 2010
-
$32.24M(-18.9%)
$160.43M(+16.5%)
Jun 2010
-
$39.74M(-19.9%)
$137.70M(+26.9%)
Mar 2010
-
$49.63M(+27.9%)
$108.50M(+23.5%)
Dec 2009
$87.88M
$38.82M(+308.0%)
$87.88M(+37.4%)
Sep 2009
-
$9.52M(-9.7%)
$63.98M(-17.7%)
DateAnnualQuarterlyTTM
Jun 2009
-
$10.54M(-63.7%)
$77.78M(-32.6%)
Mar 2009
-
$29.01M(+94.5%)
$115.43M(-11.0%)
Dec 2008
$129.72M(+39.9%)
$14.91M(-36.0%)
$129.72M(-12.4%)
Sep 2008
-
$23.32M(-51.6%)
$148.05M(+6.1%)
Jun 2008
-
$48.18M(+11.3%)
$139.59M(+2.7%)
Mar 2008
-
$43.30M(+30.3%)
$135.88M(+46.5%)
Dec 2007
$92.72M(+47.1%)
$33.24M(+123.6%)
$92.72M(+51.0%)
Sep 2007
-
$14.87M(-66.6%)
$61.41M(-6.0%)
Jun 2007
-
$44.46M(>+9900.0%)
$65.30M(+103.8%)
Mar 2007
-
$152.00K(-92.1%)
$32.05M(-49.2%)
Dec 2006
$63.03M(+32.3%)
$1.92M(-89.7%)
$63.03M(-9.3%)
Sep 2006
-
$18.76M(+67.3%)
$69.46M(+18.4%)
Jun 2006
-
$11.21M(-64.0%)
$58.68M(+3.4%)
Mar 2006
-
$31.14M(+272.8%)
$56.77M(+19.1%)
Dec 2005
$47.64M(+18.3%)
$8.35M(+4.7%)
$47.64M(-23.2%)
Sep 2005
-
$7.98M(-14.2%)
$62.01M(-12.9%)
Jun 2005
-
$9.29M(-57.8%)
$71.23M(+35.5%)
Mar 2005
-
$22.02M(-3.1%)
$52.55M(+30.5%)
Dec 2004
$40.27M(+6332.4%)
$22.72M(+32.2%)
$40.27M(+328.3%)
Sep 2004
-
$17.19M(-283.2%)
$9.40M(-434.2%)
Jun 2004
-
-$9.38M(-196.4%)
-$2.81M(-142.0%)
Mar 2004
-
$9.73M(-219.6%)
$6.70M(+969.6%)
Dec 2003
$626.00K(-98.4%)
-$8.14M(-263.6%)
$626.00K(-97.2%)
Sep 2003
-
$4.98M(+3818.1%)
$22.56M(+9.0%)
Jun 2003
-
$127.00K(-96.5%)
$20.69M(-46.0%)
Mar 2003
-
$3.66M(-73.4%)
$38.33M(-0.9%)
Dec 2002
$38.69M(+56.7%)
$13.80M(+344.2%)
$38.69M(+13.7%)
Sep 2002
-
$3.11M(-82.5%)
$34.03M(+23.6%)
Jun 2002
-
$17.77M(+342.0%)
$27.53M(+36.7%)
Mar 2002
-
$4.02M(-56.0%)
$20.14M(-18.4%)
Dec 2001
$24.70M(-416.9%)
$9.14M(-369.3%)
$24.70M(+85.4%)
Sep 2001
-
-$3.39M(-132.7%)
$13.32M(+46.3%)
Jun 2001
-
$10.37M(+21.0%)
$9.10M(-291.1%)
Mar 2001
-
$8.57M(-483.3%)
-$4.76M(-38.9%)
Dec 2000
-$7.79M(-208.2%)
-$2.24M(-70.6%)
-$7.79M(-32.6%)
Sep 2000
-
-$7.61M(+117.7%)
-$11.56M(-365.6%)
Jun 2000
-
-$3.49M(-163.0%)
$4.35M(-57.5%)
Mar 2000
-
$5.54M(-192.4%)
$10.24M(+42.3%)
Dec 1999
$7.20M(-186.7%)
-$6.00M(-172.3%)
$7.20M(-61.9%)
Sep 1999
-
$8.30M(+245.8%)
$18.90M(+158.9%)
Jun 1999
-
$2.40M(-4.0%)
$7.30M(-16.1%)
Mar 1999
-
$2.50M(-56.1%)
$8.70M(-204.8%)
Dec 1998
-$8.30M(-79.3%)
$5.70M(-272.7%)
-$8.30M(-59.5%)
Sep 1998
-
-$3.30M(-186.8%)
-$20.50M(-38.4%)
Jun 1998
-
$3.80M(-126.2%)
-$33.30M(-39.8%)
Mar 1998
-
-$14.50M(+123.1%)
-$55.30M(+38.3%)
Dec 1997
-$40.00M(-9.9%)
-$6.50M(-59.6%)
-$40.00M(+73.9%)
Sep 1997
-
-$16.10M(-11.5%)
-$23.00M(-30.9%)
Jun 1997
-
-$18.20M(-2375.0%)
-$33.30M(+18.5%)
Mar 1997
-
$800.00K(-92.4%)
-$28.10M(-36.7%)
Dec 1996
-$44.40M(+543.5%)
$10.50M(-139.8%)
-$44.40M(-22.6%)
Sep 1996
-
-$26.40M(+103.1%)
-$57.40M(+40.3%)
Jun 1996
-
-$13.00M(-16.1%)
-$40.90M(+67.6%)
Mar 1996
-
-$15.50M(+520.0%)
-$24.40M(+253.6%)
Dec 1995
-$6.90M(-225.5%)
-$2.50M(-74.7%)
-$6.90M(+1050.0%)
Sep 1995
-
-$9.90M(-382.9%)
-$600.00K(-110.5%)
Jun 1995
-
$3.50M(+75.0%)
$5.70M(-48.2%)
Mar 1995
-
$2.00M(-47.4%)
$11.00M(+100.0%)
Dec 1994
$5.50M(+25.0%)
$3.80M(-205.6%)
$5.50M(+223.5%)
Sep 1994
-
-$3.60M(-140.9%)
$1.70M(-67.9%)
Jun 1994
-
$8.80M(-351.4%)
$5.30M(-251.4%)
Mar 1994
-
-$3.50M
-$3.50M
Dec 1993
$4.40M
-
-

FAQ

  • What is Itron annual free cash flow?
  • What is the all time high annual FCF for Itron?
  • What is Itron annual FCF year-on-year change?
  • What is Itron quarterly free cash flow?
  • What is the all time high quarterly FCF for Itron?
  • What is Itron quarterly FCF year-on-year change?
  • What is Itron TTM free cash flow?
  • What is the all time high TTM FCF for Itron?
  • What is Itron TTM FCF year-on-year change?

What is Itron annual free cash flow?

The current annual FCF of ITRI is $207.61M

What is the all time high annual FCF for Itron?

Itron all-time high annual free cash flow is $207.61M

What is Itron annual FCF year-on-year change?

Over the past year, ITRI annual free cash flow has changed by +$109.53M (+111.66%)

What is Itron quarterly free cash flow?

The current quarterly FCF of ITRI is $67.48M

What is the all time high quarterly FCF for Itron?

Itron all-time high quarterly free cash flow is $84.28M

What is Itron quarterly FCF year-on-year change?

Over the past year, ITRI quarterly free cash flow has changed by +$33.31M (+97.52%)

What is Itron TTM free cash flow?

The current TTM FCF of ITRI is $240.93M

What is the all time high TTM FCF for Itron?

Itron all-time high TTM free cash flow is $240.93M

What is Itron TTM FCF year-on-year change?

Over the past year, ITRI TTM free cash flow has changed by +$103.20M (+74.94%)
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