ITRI logo

Itron, Inc. (ITRI) Free cash flow

annual FCF:

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

Summary

  • As of today (September 15, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

quarterly FCF:

$90.67M+$23.36M(+34.71%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ITRI quarterly free cash flow is $90.67 million, with the most recent change of +$23.36 million (+34.71%) on June 30, 2025.
  • Over the past year, ITRI quarterly FCF has increased by +$45.85 million (+102.32%).
  • ITRI quarterly FCF is now at all-time high.

Performance

ITRI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

TTM FCF:

$286.81M+$45.85M(+19.03%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ITRI TTM free cash flow is $286.81 million, with the most recent change of +$45.85 million (+19.03%) on June 30, 2025.
  • Over the past year, ITRI TTM FCF has increased by +$140.44 million (+95.95%).
  • ITRI TTM FCF is now at all-time high.

Performance

ITRI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITRIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

ITRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+111.7%+102.3%+96.0%
3 y3 years+72.8%+827.9%+1323.3%
5 y5 years+85.2%+1048.9%+400.8%

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%at high+606.8%at high+9848.8%
5 y5-yearat high+4268.0%at high+606.8%at high+9848.8%
alltimeall timeat high+567.6%at high+316.5%at high+599.7%

ITRI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$90.67M(+34.7%)
$286.81M(+19.0%)
Mar 2025
-
$67.30M(-4.1%)
$240.96M(+16.1%)
Dec 2024
$207.61M(+111.7%)
$70.17M(+19.6%)
$207.61M(+17.5%)
Sep 2024
-
$58.68M(+30.9%)
$176.76M(+20.8%)
Jun 2024
-
$44.81M(+32.0%)
$146.37M(+6.4%)
Mar 2024
-
$33.96M(-13.6%)
$137.52M(+40.2%)
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(-75.8%)
Sep 2022
-
$10.65M(+9.0%)
$19.64M(-2.5%)
Jun 2022
-
$9.77M(+339.7%)
$20.15M(-72.8%)
Mar 2022
-
$2.22M(-174.0%)
$74.04M(-32.9%)
Dec 2021
$120.11M(+89.7%)
-$3.00M(-126.9%)
$110.36M(-22.5%)
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(-47.8%)
Mar 2020
-
$6.29M(-78.0%)
$109.78M(-2.1%)
Dec 2019
$112.09M(+125.1%)
$28.56M(-10.7%)
$112.09M(+3.4%)
Sep 2019
-
$31.98M(-25.6%)
$108.44M(-4.7%)
Jun 2019
-
$42.95M(+399.5%)
$113.78M(+13.5%)
Mar 2019
-
$8.60M(-65.5%)
$100.28M(+101.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2009
-
$9.52M(-9.7%)
$63.98M(-17.7%)
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(+18.8%)
Jun 2006
-
$11.21M(-64.0%)
$58.48M(+5.2%)
Mar 2006
-
$31.14M(+272.8%)
$55.59M(+16.7%)
Dec 2005
$47.64M(+18.3%)
$8.35M(+7.4%)
$47.64M(-23.2%)
Sep 2005
-
$7.78M(-6.5%)
$62.01M(-13.2%)
Jun 2005
-
$8.32M(-64.1%)
$71.43M(+32.9%)
Mar 2005
-
$23.20M(+2.1%)
$53.73M(+33.4%)
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(-13.1%)
Jun 2003
-
$127.00K(-96.5%)
$25.97M(-32.3%)
Mar 2003
-
$3.66M(-73.4%)
$38.35M(-0.9%)
Dec 2002
$38.69M(+56.7%)
$13.80M(+64.5%)
$38.69M(+13.6%)
Sep 2002
-
$8.39M(-32.9%)
$34.05M(+39.4%)
Jun 2002
-
$12.50M(+212.4%)
$24.44M(+21.4%)
Mar 2002
-
$4.00M(-56.3%)
$20.12M(-18.5%)
Dec 2001
$24.70M(-416.9%)
$9.16M(-843.6%)
$24.70M(+45.8%)
Sep 2001
-
-$1.23M(-115.0%)
$16.93M(+144.6%)
Jun 2001
-
$8.19M(-4.5%)
$6.92M(-297.3%)
Mar 2001
-
$8.57M(+512.9%)
-$3.51M(-55.0%)
Dec 2000
-$7.79M(-208.2%)
$1.40M(-112.4%)
-$7.79M(-48.4%)
Sep 2000
-
-$11.24M(+401.9%)
-$15.11M(-444.2%)
Jun 2000
-
-$2.24M(-152.2%)
$4.39M(-51.6%)
Mar 2000
-
$4.29M(-172.5%)
$9.07M(+25.6%)
Dec 1999
$7.20M(-186.7%)
-$5.92M(-171.7%)
$7.22M(-10.9%)
Sep 1999
-
$8.26M(+238.3%)
$8.11M(-354.9%)
Jun 1999
-
$2.44M(-0.2%)
-$3.18M(+58.1%)
Mar 1999
-
$2.44M(-148.6%)
-$2.01M(-89.4%)
Dec 1998
-$8.30M(-79.3%)
-$5.03M(+66.1%)
-$19.01M(-7.2%)
Sep 1998
-
-$3.03M(-184.0%)
-$20.47M(-39.0%)
Jun 1998
-
$3.61M(-124.8%)
-$33.54M(-39.4%)
Mar 1998
-
-$14.55M(+123.9%)
-$55.35M(+38.4%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Itron, Inc.?
  • What is Itron, Inc. annual FCF year-on-year change?
  • What is Itron, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Itron, Inc.?
  • What is Itron, Inc. quarterly FCF year-on-year change?
  • What is Itron, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Itron, Inc.?
  • What is Itron, Inc. TTM FCF year-on-year change?

What is Itron, Inc. annual free cash flow?

The current annual FCF of ITRI is $207.61M

What is the all time high annual FCF for Itron, Inc.?

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

What is Itron, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of ITRI is $90.67M

What is the all time high quarterly FCF for Itron, Inc.?

Itron, Inc. all-time high quarterly free cash flow is $90.67M

What is Itron, Inc. quarterly FCF year-on-year change?

Over the past year, ITRI quarterly free cash flow has changed by +$45.85M (+102.32%)

What is Itron, Inc. TTM free cash flow?

The current TTM FCF of ITRI is $286.81M

What is the all time high TTM FCF for Itron, Inc.?

Itron, Inc. all-time high TTM free cash flow is $286.81M

What is Itron, Inc. TTM FCF year-on-year change?

Over the past year, ITRI TTM free cash flow has changed by +$140.44M (+95.95%)
On this page