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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market
ITRN
Ituran Location And Control
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Ituran Location And Control (ITRN) Cash flow

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Ituran Location And Control Cash Flow

ITRN's free cash flow for Q4 2025 was $26.87M. For the 2025 fiscal year, ITRN's free cash flow was decreased by $6.17M and operating cash flow was $32.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 88.58M$ 74.27M$ 77.22M$ 45.12M$ 55.79M
Investing Cash Flow
$ -24.18M$ -15.94M$ -17.23M$ -27.35M$ -18.52M
Financing Cash Flow
$ -42.71M$ -31.77M$ -32.93M$ -36.36M$ -58.67M
End Cash Position
$ 107.55M$ 77.36M$ 53.43M$ 27.85M$ 50.31M
Free Cash Flow
$ 66.80M$ 60.63M$ 62.98M$ 18.61M$ 39.16M
Currency in USD

Ituran Location And Control Cash Flow