Operating Cash Flow (Statement)

$408.71M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$408.71Mperiod endingJun 30, 2026

ITRI TTM Cash from Operations ($12.80M → $408.71M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ITRI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Itron Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,509,000
Mar 31, 2001	3,241,000
Dec 31, 2000	1,194,000
Sep 30, 2000	-789,000
Jun 30, 2000	19,115,000
Mar 31, 2000	25,599,000
Dec 31, 1999	24,500,000
Sep 30, 1999	21,700,000
Jun 30, 1999	11,700,000
Mar 31, 1999	11,500,000
Dec 31, 1998	-1,900,000
Sep 30, 1998	600,000
Jun 30, 1998	-8,600,000
Mar 31, 1998	-14,200,000
Dec 31, 1997	-3,200,000
Sep 30, 1997	3,400,000
Jun 30, 1997	-1,100,000
Mar 31, 1997	-5,300,000
Dec 31, 1996	-16,900,000
Sep 30, 1996	-25,200,000
Jun 30, 1996	-12,900,000
Mar 31, 1996	-3,200,000
Dec 31, 1995	9,600,000
Sep 30, 1995	16,800,000
Jun 30, 1995	15,900,000
Mar 31, 1995	19,900,000
Dec 31, 1994	12,800,000