Ituran Location & Control annual free cash flow
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Ituran Location & Control Free Cash Flow (FCF) History (ITRN)
Ituran Location & Control reported $66.8M in free cash flow for fiscal 2025, an increase of 10.17% from the previous fiscal year, with a free cash flow margin of 18.61%.
View full Ituran Location & Control company overviewIturan Location & Control free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $66.8M | $6.2M | +10.17% | +18.61% |
| 2024 | 2024-12-31 | $60.6M | −$2.3M | −3.72% | +18.03% |
| 2023 | 2023-12-31 | $63.0M | $44.4M | +238.34% | +19.68% |
| 2022 | 2022-12-31 | $18.6M | −$20.6M | −52.47% | +6.35% |
| 2021 | 2021-12-31 | $39.2M | −$10.7M | −21.41% | +14.46% |
| 2020 | 2020-12-31 | $49.8M | $8.5M | +20.46% | +20.29% |
| 2019 | 2019-12-31 | $41.4M | $9.8M | +31.25% | +14.81% |
| 2018 | 2018-12-31 | $31.5M | $3.8M | +13.59% | +12.44% |
| 2017 | 2017-12-31 | $27.7M | −$79,000 | −0.28% | +11.83% |
| 2016 | 2016-12-31 | $27.8M | $10.6M | +61.88% | +13.94% |
| 2015 | 2015-12-31 | $17.2M | −$5.6M | −24.46% | +9.79% |
| 2014 | 2014-12-31 | $22.8M | −$9.7M | −29.94% | +12.49% |
| 2013 | 2013-12-31 | $32.5M | $9.9M | +44.11% | +19.09% |
| 2012 | 2012-12-31 | $22.5M | −$7.2M | −24.09% | +14.99% |
| 2011 | 2011-12-31 | $29.7M | $14.6M | +96.17% | +18.54% |
| 2010 | 2010-12-31 | $15.1M | −$6.9M | −31.29% | +10.24% |
| 2009 | 2009-12-31 | $22.0M | — | — | +18.15% |
Ituran Location & Control quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ituran Location & Control free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $49.8M to $66.8M, a compound annual growth rate of 6.04%.
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 Ituran Location & Control filings at SEC.gov ↗