ITRI Operating Cash Flow (Statement)
Itron Inc · Operating Cash Flow (Statement)
ITRI Operating Cash Flow (Statement)
Latest reported$88.09Mperiod ending
ITRI Quarterly Cash from Operations (-$2.20M → $88.09M)
Quarterly operating cash flow (statement)
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ITRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 88,091,000 | |
| 85,501,000 | |
| 119,321,000 | |
| 115,800,000 | |
| 96,685,000 | |
| 72,117,000 | |
| 79,849,000 | |
| 65,301,000 | |
| 51,923,000 | |
| 41,308,000 | |
| 45,424,000 | |
| 34,087,000 | |
| 41,560,000 | |
| 1,429,000 | |
| -13,030,000 | |
| 14,874,000 | |
| 15,065,000 | |
| 7,591,000 | |
| 3,897,000 | |
| 18,467,000 | |
| 72,725,000 | |
| 49,955,000 | |
| 38,943,000 | |
| 44,785,000 | |
| 6,892,000 | |
| 18,894,000 | |
| 44,740,000 | |
| 50,037,000 | |
| 53,139,000 | |
| 24,924,000 | |
| 42,372,000 | |
| 50,504,000 | |
| 41,327,000 | |
| -24,448,000 | |
| 76,853,000 | |
| 21,057,000 | |
| 30,187,000 | |
| 63,257,000 | |
| 33,961,000 | |
| 30,754,000 | |
| 17,322,000 | |
| 33,805,000 | |
| 53,196,000 | |
| 2,587,000 | |
| 21,522,000 | |
| -3,955,000 | |
| 16,435,000 | |
| 49,347,000 | |
| 430,000 | |
| 66,761,000 | |
| 39,544,000 | |
| 46,903,000 | |
| 18,379,000 | |
| 595,000 | |
| 68,087,000 | |
| 44,613,000 | |
| 38,387,000 | |
| 54,003,000 | |
| 98,557,000 | |
| 66,109,000 | |
| 51,679,000 | |
| 36,013,000 | |
| 87,475,000 | |
| 50,030,000 | |
| 51,307,000 | |
| 65,779,000 | |
| 53,700,000 | |
| 19,734,000 | |
| 24,627,000 | |
| 42,726,000 | |
| 36,922,000 | |
| 35,775,000 | |
| 64,029,000 | |
| 56,420,000 | |
| 43,673,000 | |
| 26,735,000 | |
| 54,145,000 | |
| 8,774,000 | |
| 7,785,000 | |
| 30,217,000 | |
| 19,379,000 | |
| 37,392,000 | |
| 30,063,000 | |
| 12,763,000 | |
| 11,875,000 | |
| 24,916,000 | |
| 25,511,000 | |
| 20,362,000 | |
| -6,846,000 | |
| 14,028,000 | |
| -5,988,000 | |
| 6,993,000 | |
| 2,882,000 | |
| 6,369,000 | |
| 16,382,000 | |
| 11,057,000 | |
| 15,137,000 | |
| 6,650,000 | |
| 13,090,000 | |
| 317,000 |