Itron annual free cash flow
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Itron Free Cash Flow (FCF) History (ITRI)
Itron reported $383.1M in free cash flow for fiscal 2025, an increase of 84.51% from the previous fiscal year, with a free cash flow margin of 16.18%.
View full Itron company overviewItron free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $383.1M | $175.4M | +84.51% | +16.18% |
| 2024 | 2024-12-31 | $207.6M | $109.5M | +111.66% | +8.51% |
| 2023 | 2023-12-31 | $98.1M | $93.3M | +1963.69% | +4.51% |
| 2022 | 2022-12-31 | $4.8M | −$115.4M | −96.04% | +0.26% |
| 2021 | 2021-12-31 | $120.1M | $56.8M | +89.73% | +6.06% |
| 2020 | 2020-12-31 | $63.3M | −$48.8M | −43.52% | +2.91% |
| 2019 | 2019-12-31 | $112.1M | $62.3M | +125.07% | +4.48% |
| 2018 | 2018-12-31 | $49.8M | −$92.1M | −64.89% | +2.10% |
| 2017 | 2017-12-31 | $141.9M | $69.6M | +96.21% | +7.03% |
| 2016 | 2016-12-31 | $72.3M | $42.9M | +145.65% | +3.59% |
| 2015 | 2015-12-31 | $29.4M | −$59.0M | −66.74% | +1.56% |
| 2014 | 2014-12-31 | $88.5M | $43.1M | +94.88% | +4.54% |
| 2013 | 2013-12-31 | $45.4M | −$109.1M | −70.62% | +2.34% |
| 2012 | 2012-12-31 | $154.5M | −$37.7M | −19.62% | +7.10% |
| 2011 | 2011-12-31 | $192.3M | $513,000 | +0.27% | +7.90% |
| 2010 | 2010-12-31 | $191.8M | $103.9M | +118.21% | +8.49% |
| 2009 | 2009-12-31 | $87.9M | −$41.8M | −32.25% | +5.21% |
| 2008 | 2008-12-31 | $129.7M | — | — | +6.79% |
Itron quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $81.5M | −$9.2M | −10.13% | +14.48% |
| Q1 2026 | 2026-03-31 | $79.0M | $11.5M | +17.04% | +13.45% |
| Q4 2025 | 2025-12-31 | $111.5M | $41.3M | +58.92% | +19.51% |
| Q3 2025 | 2025-09-30 | $113.4M | $54.7M | +93.27% | +19.50% |
| Q2 2025 | 2025-06-30 | $90.7M | $46.1M | +103.26% | +14.94% |
| Q1 2025 | 2025-03-31 | $67.5M | $33.3M | +97.52% | +11.11% |
| Q4 2024 | 2024-12-31 | $70.2M | $30.9M | +78.47% | +11.45% |
| Q3 2024 | 2024-09-30 | $58.7M | $30.4M | +107.48% | +9.53% |
| Q2 2024 | 2024-06-30 | $44.6M | $8.6M | +24.03% | +7.32% |
| Q1 2024 | 2024-03-31 | $34.2M | $39.6M | — | +5.66% |
| Q4 2023 | 2023-12-31 | $39.3M | $57.2M | — | +6.81% |
| Q3 2023 | 2023-09-30 | $28.3M | $17.6M | +165.52% | +5.04% |
| Q2 2023 | 2023-06-30 | $36.0M | $26.2M | +268.07% | +6.65% |
| Q1 2023 | 2023-03-31 | −$5.5M | −$7.7M | — | −1.11% |
| Q4 2022 | 2022-12-31 | −$17.9M | −$24.6M | — | −3.83% |
| Q3 2022 | 2022-09-30 | $10.7M | −$511,000 | −4.58% | +2.53% |
| Q2 2022 | 2022-06-30 | $9.8M | −$53.9M | −84.65% | +2.26% |
| Q1 2022 | 2022-03-31 | $2.2M | −$36.3M | −94.24% | +0.47% |
| Q4 2021 | 2021-12-31 | $6.7M | −$22.3M | −76.76% | +1.39% |
| Q3 2021 | 2021-09-30 | $11.2M | −$26.4M | −70.26% | +2.29% |
| Q2 2021 | 2021-06-30 | $63.7M | $73.2M | — | +13.01% |
| Q1 2021 | 2021-03-31 | $38.5M | $32.3M | +512.57% | +7.42% |
| Q4 2020 | 2020-12-31 | $29.0M | $471,000 | +1.65% | +5.53% |
| Q3 2020 | 2020-09-30 | $37.5M | $5.6M | +17.38% | +6.95% |
| Q2 2020 | 2020-06-30 | −$9.6M | −$47.6M | — | −1.88% |
| Q1 2020 | 2020-03-31 | $6.3M | −$7.2M | −53.42% | +1.05% |
| Q4 2019 | 2019-12-31 | $28.6M | $3.6M | +14.64% | +4.55% |
| Q3 2019 | 2019-09-30 | $32.0M | −$5.3M | −14.31% | +5.12% |
| Q2 2019 | 2019-06-30 | $38.0M | $8.6M | +29.17% | +5.99% |
| Q1 2019 | 2019-03-31 | $13.5M | $55.4M | — | +2.20% |
| Q4 2018 | 2018-12-31 | $24.9M | −$35.9M | −59.06% | +4.24% |
| Q3 2018 | 2018-09-30 | $37.3M | $27.9M | +294.42% | +6.26% |
| Q2 2018 | 2018-06-30 | $29.5M | $12.0M | +69.15% | +5.03% |
| Q1 2018 | 2018-03-31 | −$41.9M | −$96.0M | — | −6.90% |
| Q4 2017 | 2017-12-31 | $60.9M | $39.9M | +190.03% | +11.05% |
| Q3 2017 | 2017-09-30 | $9.5M | −$10.6M | −52.87% | +1.94% |
| Q2 2017 | 2017-06-30 | $17.4M | $11.2M | +179.52% | +3.46% |
| Q1 2017 | 2017-03-31 | $54.1M | $29.1M | +116.42% | +11.33% |
| Q4 2016 | 2016-12-31 | $21.0M | −$21.6M | −50.75% | +4.23% |
| Q3 2016 | 2016-09-30 | $20.1M | $29.8M | — | +3.96% |
| Q2 2016 | 2016-06-30 | $6.2M | −$3.8M | −37.72% | +1.21% |
| Q1 2016 | 2016-03-31 | $25.0M | $38.4M | — | +5.03% |
| Q4 2015 | 2015-12-31 | $42.6M | $38.6M | +965.05% | +8.58% |
| Q3 2015 | 2015-09-30 | −$9.7M | −$46.4M | — | −2.08% |
| Q2 2015 | 2015-06-30 | $10.0M | $20.4M | — | +2.12% |
| Q1 2015 | 2015-03-31 | −$13.4M | −$71.6M | — | −3.01% |
| Q4 2014 | 2014-12-31 | $4.0M | −$20.1M | −83.38% | +0.82% |
| Q3 2014 | 2014-09-30 | $36.7M | $5.4M | +17.41% | +7.39% |
| Q2 2014 | 2014-06-30 | −$10.4M | −$14.7M | — | −2.13% |
| Q1 2014 | 2014-03-31 | $58.2M | $72.4M | — | +12.26% |
| Q4 2013 | 2013-12-31 | $24.1M | −$27.8M | −53.55% | +4.69% |
| Q3 2013 | 2013-09-30 | $31.3M | −$2.6M | −7.77% | +6.31% |
| Q2 2013 | 2013-06-30 | $4.2M | −$22.6M | −84.19% | +0.88% |
| Q1 2013 | 2013-03-31 | −$14.2M | −$56.1M | — | −3.17% |
| Q4 2012 | 2012-12-31 | $51.8M | −$32.5M | −38.51% | +9.90% |
| Q3 2012 | 2012-09-30 | $33.9M | −$15.1M | −30.88% | +6.72% |
| Q2 2012 | 2012-06-30 | $26.9M | −$7.3M | −21.43% | +4.64% |
| Q1 2012 | 2012-03-31 | $42.0M | $17.2M | +69.45% | +7.34% |
| Q4 2011 | 2011-12-31 | $84.3M | $14.1M | +20.13% | +13.12% |
| Q3 2011 | 2011-09-30 | $49.0M | $16.8M | +52.06% | +7.96% |
| Q2 2011 | 2011-06-30 | $34.2M | −$5.5M | −13.90% | +5.59% |
| Q1 2011 | 2011-03-31 | $24.8M | −$24.9M | −50.10% | +4.39% |
| Q4 2010 | 2010-12-31 | $70.2M | $60.6M | +637.36% | +11.30% |
| Q3 2010 | 2010-09-30 | $32.2M | — | — | +5.62% |
| Q2 2010 | 2010-06-30 | $39.7M | — | — | +7.00% |
| Q1 2010 | 2010-03-31 | $49.6M | — | — | +9.97% |
| Q3 2009 | 2009-09-30 | $9.5M | — | — | +2.33% |
Itron free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $63.3M to $383.1M, a compound annual growth rate of 43.34%. Itron's latest reported quarter, Q2 2026, generated $81.5M in free cash flow, a decrease of 10.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Itron filings at SEC.gov ↗