Itron Inc · Operating Cash Flow (Statement)

Latest reported$408.71Mperiod endingJun 30, 2026

ITRI Cash from Operations ($8.20M → $408.71M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ITRI operating cash flow (statement) history

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

Itron Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	403,739,000
Dec 31, 2024	238,175,000
Dec 31, 2023	124,971,000
Dec 31, 2022	24,500,000
Dec 31, 2021	145,044,000
Dec 31, 2020	109,514,000
Dec 31, 2019	172,840,000
Dec 31, 2018	109,755,000
Dec 31, 2017	191,354,000
Dec 31, 2016	115,842,000
Dec 31, 2015	73,350,000
Dec 31, 2014	132,973,000
Dec 31, 2013	105,421,000
Dec 31, 2012	205,090,000
Dec 31, 2011	252,358,000
Dec 31, 2010	254,591,000
Dec 31, 2009	140,787,000
Dec 31, 2008	193,146,000
Dec 31, 2007	133,327,000
Dec 31, 2006	94,773,000
Dec 31, 2005	79,617,000
Dec 31, 2004	53,055,000
Dec 31, 2003	10,256,000
Dec 31, 2002	49,226,000
Dec 31, 2001	32,337,000
Dec 31, 2000	1,194,000
Dec 31, 1999	24,500,000
Dec 31, 1998	-1,900,000
Dec 31, 1997	-3,200,000
Dec 31, 1996	-16,900,000
Dec 31, 1995	9,600,000
Dec 31, 1994	12,800,000
Dec 31, 1993	8,200,000