Annual FCF
$207.61M$109.53M+111.66%
Summary
- Current Value
- As of today, ITRI annual free cash flow is $207.61M, up +111.66% on
- Historical Performance
- ITRI annual free cash flow is up +72.85% over the past 3 years, and up +85.22% over the past 5 years
- All-Time High Comparison
- ITRI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ITRI annual free cash flow is +4268.04% above its 3-year low of $4.75M reached on an earlier date
- Sector Comparison
- ITRI annual free cash flow is higher than 76.97% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $207.61M | +111.7% | +72.8% | +85.2% | +136.2% | |
| Quarterly Free Cash Flow | $111.38M | +89.8% | +945.7% | +196.7% | +245.5% | |
| TTM Free Cash Flow | $339.51M | +92.1% | +1628.7% | +440.3% | +111.6% | |
| Price | $97.65 | -10.4% | +83.2% | -8.7% | +71.3% | |
| Annual Cash From Operations | $238.18M | +90.6% | +53.9% | +37.8% | +69.2% | |
| Annual CAPEX | $30.56M | +13.7% | -11.9% | -49.7% | -42.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $241.12M | +145.3% | +408.0% | +360.0% | +10000.0% | |
| Annual Revenue | $2.44B | +12.3% | +23.2% | -2.5% | +44.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.61M | at high | |
| 5Y | $207.61M | at high | |
| All | $207.61M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.75M | N/A | +4268.0% |
| 5Y | $4.75M | +4268.0% | |
| All | -$44.40M | +567.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ITRI?
As of today, ITRI annual free cash flow is $207.61M
What is 1-year change in ITRI annual free cash flow?
ITRI annual free cash flow is up +111.66% year-over-year
What is 3-year change in ITRI annual free cash flow?
ITRI annual free cash flow is up +72.85% over the past 3 years
How far is ITRI annual free cash flow from its all-time high?
ITRI annual free cash flow is currently at its all-time high
How does ITRI annual free cash flow rank versus sector peers?
ITRI annual free cash flow is higher than 76.97% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly FCF
$111.38M$20.71M+22.85%
Summary
- Current Value
- As of today, ITRI quarterly free cash flow is $111.38M, up +22.85% on
- Historical Performance
- ITRI quarterly free cash flow is up +89.81% year-over-year, and up +945.71% over the past 3 years
- All-Time High Comparison
- ITRI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ITRI quarterly free cash flow is +722.54% above its 3-year low of -$17.89M reached on an earlier date
- Sector Comparison
- ITRI quarterly free cash flow is higher than 80.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $111.38M | +22.9% | +89.8% | +945.7% | +196.7% | |
| Annual Free Cash Flow | $207.61M | – | +111.7% | +72.8% | +85.2% | |
| TTM Free Cash Flow | $339.51M | +18.4% | +92.1% | +1628.7% | +440.3% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| Quarterly Cash From Operations | $115.80M | +19.8% | +77.3% | +678.5% | +158.6% | |
| Quarterly CAPEX | $4.42M | -26.5% | -33.3% | +4.7% | -39.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $66.22M | -3.7% | -16.1% | +1380.8% | +364.3% | |
| Quarterly Revenue | $581.63M | -4.1% | -5.5% | +38.2% | +7.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.38M | at high | |
| 3Y | $111.38M | at high | |
| 5Y | $111.38M | at high | |
| All | $111.38M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.30M | +65.5% | |
| 3Y | -$17.89M | N/A | +722.5% |
| 5Y | -$17.89M | +722.5% | |
| All | -$41.88M | +365.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ITRI?
As of today, ITRI quarterly free cash flow is $111.38M
What is ITRI quarterly free cash flow most recent change?
ITRI quarterly free cash flow was up +22.85% on September 30, 2025
What is 1-year change in ITRI quarterly free cash flow?
ITRI quarterly free cash flow is up +89.81% year-over-year
How far is ITRI quarterly free cash flow from its all-time high?
ITRI quarterly free cash flow is currently at its all-time high
How does ITRI quarterly free cash flow rank versus sector peers?
ITRI quarterly free cash flow is higher than 80.14% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
TTM FCF
$339.51M$52.70M+18.37%
Summary
- Current Value
- As of today, ITRI TTM free cash flow is $339.51M, up +18.37% on
- Historical Performance
- ITRI TTM free cash flow is up +92.07% year-over-year, and up +1628.68% over the past 3 years
- All-Time High Comparison
- ITRI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ITRI TTM free cash flow is +11640.18% above its 3-year low of -$2.94M reached on
- Sector Comparison
- ITRI TTM free cash flow is higher than 78.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $339.51M | +18.4% | +92.1% | +1628.7% | +440.3% | |
| Annual Free Cash Flow | $207.61M | – | +111.7% | +72.8% | +85.2% | |
| Quarterly Free Cash Flow | $111.38M | +22.9% | +89.8% | +945.7% | +196.7% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| TTM Cash From Operations | $364.27M | +16.1% | +76.6% | +779.3% | +215.9% | |
| TTM CAPEX | $24.76M | -8.2% | -15.9% | +13.7% | -52.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $258.89M | -4.7% | +13.8% | +387.9% | +503.8% | |
| TTM Revenue | $2.41B | -1.4% | +0.1% | +32.8% | +5.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.51M | at high | |
| 3Y | $339.51M | at high | |
| 5Y | $339.51M | at high | |
| All | $339.51M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.61M | N/A | +63.5% |
| 3Y | -$2.94M | >+9999.0% | |
| 5Y | -$2.94M | >+9999.0% | |
| All | -$57.40M | +691.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ITRI?
As of today, ITRI TTM free cash flow is $339.51M
What is ITRI TTM free cash flow most recent change?
ITRI TTM free cash flow was up +18.37% on September 30, 2025
What is 1-year change in ITRI TTM free cash flow?
ITRI TTM free cash flow is up +92.07% year-over-year
How far is ITRI TTM free cash flow from its all-time high?
ITRI TTM free cash flow is currently at its all-time high
How does ITRI TTM free cash flow rank versus sector peers?
ITRI TTM free cash flow is higher than 78.71% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Free Cash Flow Formula
FCF = −
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