Itron (ITRI) operating cash flow was $406M in FY2025 (+70% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$406M
+70%
2024
$238M
+91%
2023
$125M
+410%
2022
$24M
-84%
2021
$155M
+41%
2020
$110M
-37%
2019
$173M
+57%
2018
$110M
-43%
2017
$191M
+65%
2016
$116M
+58%
2015
$73M
-45%
2014
$133M
+26%
2013
$105M
-49%
2012
$205M
-19%
2011
$252M
-1%
2010
$255M
+81%
2009
$141M
-27%
2008
$193M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$88M
Q1 2026
$86M
Q4 2025
$119M
Q3 2025
$118M
Q2 2025
$97M
Q1 2025
$72M
Q4 2024
$80M
Q3 2024
$65M
Q2 2024
$52M
Q1 2024
$41M
Q4 2023
$48M
Q3 2023
$34M
Source: ITRI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.