Itron Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 34 | 63 | 30 | 21 | 77 | -24 | 41 | 51 | 42 | 25 | 53 | 50 | 45 | 19 | 6.9 | 45 | 39 | 50 | 73 | 18 | 3.9 | 7.6 | 15 | 15 | -13 | 1.4 | 42 | 34 | 45 | 41 | 52 | 65 | 80 | 72 | 97 | 116 | 119 | 86 | 88 | 409 | |
| 16 | 17 | 14 | 15 | 17 | 17 | 31 | 31 | 30 | 30 | 33 | 33 | 33 | 15 | 24 | 24 | 24 | 25 | 22 | 21 | 21 | 24 | 17 | 16 | 17 | 16 | 14 | 14 | 14 | 14 | 13 | 14 | 15 | 15 | 12 | 12 | 12 | 15 | 19 | 19 | 64 | |
| 5.4 | 4.7 | 5.2 | 4.9 | 5.1 | 6.2 | 8.1 | 8.5 | 6.5 | 8.2 | 7.2 | 6.6 | 7.3 | 5.9 | 8.5 | 7.1 | 5.1 | 4.4 | 6.5 | 6.1 | 5.7 | 5.4 | 6.1 | 6.4 | 4.9 | 4.5 | 6.9 | 6.8 | 6.8 | 7.8 | 11 | 12 | 10 | 12 | 17 | 17 | 14 | 15 | 20 | 12 | 62 | |
| 18 | 7.8 | 7.0 | 13 | 5.6 | 48 | -8.5 | 12 | 7.3 | 4.0 | 6.9 | 0.2 | 11 | 2.9 | 11 | 9.9 | 58 | 9.3 | 16 | 55 | -4.5 | -27 | 4.5 | 44 | 5.2 | -7.9 | 3.8 | 8.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.9 | -3.6 | 26 | -13 | -28 | 8.8 | 95 | -6.2 | -8.3 | -18 | -16 | -1.6 | -13 | -8.2 | -32 | -27 | 38 | -21 | -2.8 | 28 | -15 | 79 | -20 | -14 | -17 | -44 | -9.6 | -11 | -36 | 13 | -37 | -21 | -36 | 4.7 | -21 | -1.5 | -38 | -37 | -16 | -0.3 | -92 | |
| 11 | 13 | 9.1 | 13 | 12 | 16 | 17 | 12 | 13 | 17 | 11 | 15 | 18 | 16 | 13 | 16 | 7.2 | 9.9 | 11 | 9.1 | 7.3 | 6.9 | 5.4 | 5.3 | 4.2 | 4.9 | 6.9 | 5.6 | 5.8 | 8.6 | 7.1 | 7.1 | 14 | 9.7 | 4.6 | 6.0 | 4.4 | 7.8 | 6.5 | 6.6 | 25 | |
| -11 | -15 | -9.2 | -113 | -11 | -16 | -820 | -13 | -13 | -17 | -11 | -5.6 | -18 | -14 | -9.3 | -20 | -4.3 | -7.6 | -5.8 | -8.7 | -7.3 | -13 | 51 | -3.9 | -3.5 | -3.0 | -7.7 | -5.6 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 30 | 20 | – | – | – | – | – | – | – | – | – | 946 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.9 | 0.4 | 1.8 | 0.6 | 0.8 | 3.4 | 1.5 | 3.4 | 0.9 | -8.5 | -16 | 3.1 | 17 | -0.7 | 0.7 | 0.9 | 3.8 | 437 | 1.0 | 1.1 | -8.0 | -17 | 1.0 | 0.8 | 0.0 | 0.6 | 1.0 | 0.0 | 0.0 | – | -100 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100 | -100 | -52 | -252 | |
| -2.8 | -34 | -2.8 | 17 | -4.2 | 296 | 500 | -3.8 | -90 | -14 | -14 | -8.1 | -28 | -39 | 400 | 0.0 | -414 | -415 | -15 | -440 | -31 | 0.0 | -0.7 | – | 0.0 | – | -0.5 | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345 | – | – | |
| -1.8 | -32 | -2.3 | 20 | -3.4 | 288 | 502 | -3.8 | -90 | -13 | -23 | -23 | -27 | -24 | 402 | 0.2 | 0.6 | -414 | 325 | -433 | -29 | -16 | -17 | -3.0 | 0.7 | 0.7 | -0.1 | 0.9 | -3.4 | 1.6 | 1.1 | 576 | -0.8 | 3.5 | 1.8 | 3.0 | -0.9 | -99 | 131 | -52 | -20 | |
| 19 | -18 | 54 | -60 | 9.7 | 350 | -342 | 20 | -54 | 11 | -9.4 | 25 | 3.8 | 8.2 | 405 | -9.7 | 41 | -379 | 368 | -367 | -18 | -26 | 41 | 4.5 | 6.9 | -13 | -6.0 | 37 | 22 | 47 | -1.4 | 620 | 62 | 69 | 72 | 101 | 108 | -312 | -308 | 32 | -479 | |
| 20 | 21 | 54 | 17 | 9.5 | 61 | -42 | 29 | 37 | 25 | 14 | 38 | 32 | 29 | 6.3 | -9.6 | 38 | 29 | 39 | 64 | 11 | -3.0 | 2.2 | 9.8 | 11 | -18 | -5.5 | 36 | 28 | 37 | 34 | 45 | 80 | 70 | 67 | 91 | 111 | 112 | 79 | 81 | 383 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 23, 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.