ITRI
Itron Inc
92.40$
+2.2%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Itron Inc (ITRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 88 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 45 | 41 | 52 | 65 | 80 | 72 | 97 | 116 | 119 | 86 | 88 | 409 | |
| 14 | 14 | 13 | 14 | 15 | 15 | 12 | 12 | 12 | 15 | 19 | 19 | 64 | |
| 6.8 | 7.8 | 11 | 12 | 10 | 12 | 17 | 17 | 14 | 15 | 20 | 12 | 62 | |
| -36 | 13 | -37 | -21 | -36 | 4.7 | -21 | -1.5 | -38 | -37 | -16 | -0.3 | -92 | |
| 5.8 | 8.6 | 7.1 | 7.1 | 14 | 9.7 | 4.6 | 6.0 | 4.4 | 7.8 | 6.5 | 6.6 | 25 | |
| -5.8 | -4.3 | -41 | -6.7 | -6.6 | -9.0 | -4.6 | -6.0 | -6.1 | -333 | -522 | -3.5 | -864 | |
| 0.0 | 0.0 | – | -100 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100 | -100 | -52 | -252 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345 | – | – | |
| -3.4 | 1.6 | 1.1 | 576 | -0.8 | 3.5 | 1.8 | 3.0 | -0.9 | -99 | 131 | -52 | -20 | |
| 22 | 47 | -1.4 | 620 | 62 | 69 | 72 | 101 | 108 | -312 | -308 | 32 | -479 | |
| 28 | 37 | 34 | 45 | 80 | 70 | 67 | 91 | 111 | 112 | 79 | 81 | 383 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.