Itron, Inc. (ITRI): Operating Cash Flow
$405.95M
Year ended 2025-12-31
$410.74M
Trailing 12 months to 2026-06-30
+154.9%
3-year compound annual growth
+30.0%
5-year compound annual growth
+18.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $405.95M | +70.4% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $238.18M | +90.6% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $124.97M | +410.1% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $24.50M | -84.2% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $154.79M | +41.3% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $109.51M | -36.6% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $172.84M | +57.5% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $109.75M | -42.6% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $191.35M | +65.2% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $115.84M | +57.9% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $73.35M | -44.8% | 2018-03-01, From 2015-01-01 |
| 2014-12-31 | $132.97M | +26.1% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $105.42M | -48.6% | 2016-06-30, From 2013-01-01 |
| 2012-12-31 | $205.09M | -18.7% | 2013-02-22, From 2012-01-01 |
| 2011-12-31 | $252.36M | -0.9% | 2013-02-22, From 2011-01-01 |
| 2010-12-31 | $254.59M | +80.8% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $140.79M | -27.1% | 2012-02-17, From 2009-01-01 |
| 2008-12-31 | $193.15M | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Itron, Inc. (ITRI) | 2025-12-31 | $405.95M | +70.4% |
| Teradyne, Inc (TER) | 2025-12-31 | $674.41M | +0.3% |
| Veralto Corp (VLTO) | 2025-12-31 | $1.08B | +23.1% |
| Allient Inc (ALNT) | 2025-12-31 | $56.67M | +35.4% |
| Cohu Inc (COHU) | 2025-12-27 | $31.69M | n/m |
| Transcat Inc (TRNS) | 2026-03-28 | $34.85M | -10.6% |
| Intest Corp (INTT) | 2025-12-31 | $7.32M | +91.4% |
| Frequency Electronics Inc (FEIM) | 2026-04-30 | $1.28M | n/m |
| Aehr Test Systems (AEHR) | 2026-05-29 | -$3.31M | n/m |
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