Operating Cash Flow (Statement)

$88.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$88.09Mperiod endingJun 30, 2026

ITRI Quarterly Cash from Operations (-$2.20M → $88.09M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ITRI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Itron Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,684,000
Mar 31, 2001	9,246,000
Dec 31, 2000	2,383,000
Sep 30, 2000	-8,804,000
Jun 30, 2000	416,000
Mar 31, 2000	7,199,000
Dec 31, 1999	400,000
Sep 30, 1999	11,100,000
Jun 30, 1999	6,900,000
Mar 31, 1999	6,100,000
Dec 31, 1998	-2,400,000
Sep 30, 1998	1,100,000
Jun 30, 1998	6,700,000
Mar 31, 1998	-7,300,000
Dec 31, 1997	100,000
Sep 30, 1997	-8,100,000
Jun 30, 1997	1,100,000
Mar 31, 1997	3,700,000
Dec 31, 1996	6,700,000
Sep 30, 1996	-12,600,000
Jun 30, 1996	-3,100,000
Mar 31, 1996	-7,900,000
Dec 31, 1995	-1,600,000
Sep 30, 1995	-300,000
Jun 30, 1995	6,600,000
Mar 31, 1995	4,900,000
Dec 31, 1994	5,600,000
Sep 30, 1994	-1,200,000
Jun 30, 1994	10,600,000
Mar 31, 1994	-2,200,000