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Itron Inc (ITRI)
NASDAQ:ITRI
US Market
ITRI
Itron
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Itron (ITRI) Cash flow

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Itron Cash Flow

ITRI's free cash flow for Q3 2024 was $79.56M. For the 2024 fiscal year, ITRI's free cash flow was decreased by $93.33M and operating cash flow was $65.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.97M$ 24.50M$ 154.79M$ 109.51M$ 172.84M
Investing Cash Flow
$ -23.31M$ 40.52M$ -34.88M$ -41.04M$ -48.18M
Financing Cash Flow
$ -3.51M$ -18.74M$ -152.89M$ -11.58M$ -97.52M
End Cash Position
$ 302.05M$ 202.01M$ 162.58M$ 206.93M$ 149.90M
Free Cash Flow
$ 98.09M$ 4.75M$ 120.11M$ 63.31M$ 112.09M
Currency in USD

Itron Cash Flow

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