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Itron Inc (ITRI)
NASDAQ:ITRI
US Market

Itron (ITRI) Cash flow

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Itron Cash Flow

ITRI's free cash flow for Q4 2025 was $111.50M. For the 2025 fiscal year, ITRI's free cash flow was decreased by $173.24M and operating cash flow was $119.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 403.74M$ 238.18M$ 124.97M$ 24.50M$ 145.04M
Investing Cash Flow
$ -349.65M$ -63.41M$ -23.31M$ 40.52M$ -34.88M
Financing Cash Flow
$ -95.25M$ 579.57M$ -3.51M$ -18.74M$ -152.89M
End Cash Position
$ 1.02B$ 1.05B$ 302.05M$ 202.01M$ 162.58M
Free Cash Flow
$ 380.85M$ 207.61M$ 98.09M$ 4.75M$ 110.36M
Currency in USD

Itron Cash Flow