Itron, Inc. (ITRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$383.06M
Year ended 2025-12-31
$385.38M
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
+43.3%
5-year compound annual growth
+29.3%
10-year compound annual growth
2008-12-31: $129.72M2009-12-31: $87.88M2010-12-31: $191.77M2011-12-31: $192.28M2012-12-31: $154.55M2013-12-31: $45.40M2014-12-31: $88.48M2015-12-31: $29.43M2016-12-31: $72.30M2017-12-31: $141.86M2018-12-31: $49.80M2019-12-31: $112.09M2020-12-31: $63.31M2021-12-31: $120.11M2022-12-31: $4.75M2023-12-31: $98.09M2024-12-31: $207.61M2025-12-31: $383.06M$383.06M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$383.06M+84.5%2026-02-17, From 2025-01-01
2024-12-31$207.61M+111.7%2026-02-17, From 2024-01-01
2023-12-31$98.09Mn/m2026-02-17, From 2023-01-01
2022-12-31$4.75M-96.0%2025-02-25, From 2022-01-01
2021-12-31$120.11M+89.7%2024-02-26, From 2021-01-01
2020-12-31$63.31M-43.5%2023-02-27, From 2020-01-01
2019-12-31$112.09M+125.1%2022-02-28, From 2019-01-01
2018-12-31$49.80M-64.9%2021-02-24, From 2018-01-01
2017-12-31$141.86M+96.2%2020-02-27, From 2017-01-01
2016-12-31$72.30M+145.6%2019-02-28, From 2016-01-01
2015-12-31$29.43M-66.7%2018-03-01, From 2015-01-01
2014-12-31$88.48M+94.9%2017-03-01, From 2014-01-01
2013-12-31$45.40M-70.6%2016-06-30, From 2013-01-01
2012-12-31$154.55M-19.6%2015-02-20, From 2012-01-01
2011-12-31$192.28M+0.3%2014-02-26, From 2011-01-01
2010-12-31$191.77M+118.2%2013-02-22, From 2010-01-01
2009-12-31$87.88M-32.3%2012-02-17, From 2009-01-01
2008-12-31$129.72Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Instruments For Meas & Testing of Electricity & Elec Signals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Itron, Inc. (ITRI)2025-12-31$383.06M+84.5%
Teradyne, Inc (TER)2025-12-31$450.41M-5.0%
Veralto Corp (VLTO)2025-12-31$1.01B+23.7%
Allient Inc (ALNT)2025-12-31$49.69M+54.5%
Cohu Inc (COHU)2025-12-27$10.73Mn/m
Transcat Inc (TRNS)2026-03-28$19.55M-24.2%
Intest Corp (INTT)2025-12-31$5.68M+127.6%
Frequency Electronics Inc (FEIM)2026-04-30-$1.58Mn/m
Aehr Test Systems (AEHR)2026-05-29-$5.38Mn/m

Compare ITRI, TER, VLTO, ALNT side by side · Screen every company in Instruments For Meas & Testing of Electricity & Elec Signals ↗