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Ituran Location & Control Ltd. (ITRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$88.58M
Year ended 2025-12-31
+25.2%
3-year compound annual growth
+8.1%
5-year compound annual growth
+9.4%
10-year compound annual growth
2009-12-31: $37.73M2010-12-31: $33.48M2011-12-31: $45.85M2012-12-31: $32.22M2013-12-31: $46.70M2014-12-31: $37.73M2015-12-31: $35.91M2016-12-31: $41.47M2017-12-31: $43.91M2018-12-31: $53.26M2019-12-31: $59.68M2020-12-31: $60.07M2021-12-31: $55.79M2022-12-31: $45.12M2023-12-31: $77.22M2024-12-31: $74.27M2025-12-31: $88.58M$88.58M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$88.58M+19.3%2026-04-23, From 2025-01-01
2024-12-31$74.27M-3.8%2026-04-23, From 2024-01-01
2023-12-31$77.22M+71.1%2026-04-23, From 2023-01-01
2022-12-31$45.12M-19.1%2025-04-21, From 2022-01-01
2021-12-31$55.79M-7.1%2024-04-18, From 2021-01-01
2020-12-31$60.07M+0.7%2023-04-19, From 2020-01-01
2019-12-31$59.68M+12.0%2022-04-26, From 2019-01-01
2018-12-31$53.26M+21.3%2021-04-26, From 2018-01-01
2017-12-31$43.91M+5.9%2020-04-23, From 2017-01-01
2016-12-31$41.47M+15.5%2019-04-30, From 2016-01-01
2015-12-31$35.91M-4.8%2018-05-01, From 2015-01-01
2014-12-31$37.73M-19.2%2017-04-27, From 2014-01-01
2013-12-31$46.70M+45.0%2016-04-20, From 2013-01-01
2012-12-31$32.22M-29.7%2013-06-26, From 2012-01-01
2011-12-31$45.85M+37.0%2013-06-26, From 2011-01-01
2010-12-31$33.48M-11.3%2013-06-26, From 2010-01-01
2009-12-31$37.73Mn/a2012-04-30, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
First America Resources Corp (MEGR)2025-12-31$79.5K-82.7%
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m
Avnet Inc (AVT)2026-06-27-$280.93Mn/m
Arrow Electronics, Inc. (ARW)2025-12-31$64.05M-94.3%

Compare ITRN, EACO, RELL, SPRS side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗