ITRI Operating Cash Flow (Statement)

Itron Inc · Operating Cash Flow (Statement)

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ITRI Operating Cash Flow (Statement)

Latest reported$408.71M
ITRI TTM Cash from Operations ($12.80M → $408.71M)
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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 endingOperating Cash Flow (Statement) (USD)
408,713,000
417,307,000
403,923,000
364,451,000
313,952,000
269,190,000
238,381,000
203,956,000
172,742,000
162,379,000
122,500,000
64,046,000
44,833,000
18,338,000
24,500,000
41,427,000
45,020,000
102,680,000
145,044,000
180,090,000
206,408,000
140,575,000
109,514,000
115,311,000
120,563,000
166,810,000
172,840,000
170,472,000
170,939,000
159,127,000
109,755,000
144,236,000
114,789,000
103,649,000
191,354,000
148,462,000
158,159,000
145,294,000
115,842,000
135,077,000
106,910,000
111,110,000
73,350,000
36,589,000
83,349,000
62,257,000
132,973,000
156,082,000
153,638,000
171,587,000
105,421,000
133,964,000
131,674,000
151,682,000
205,090,000
235,560,000
257,056,000
270,348,000
252,358,000
241,276,000
225,197,000
224,825,000
254,591,000
220,816,000
190,520,000
163,840,000
140,787,000
124,009,000
140,050,000
179,452,000
193,146,000
199,897,000
190,857,000
180,973,000
133,327,000
97,439,000
100,921,000
66,155,000
94,773,000
117,051,000
99,597,000
92,093,000
79,617,000
75,065,000
82,664,000
63,943,000
53,055,000
21,556,000
8,187,000
17,915,000
10,256,000
32,626,000
36,690,000
48,945,000
49,226,000
45,934,000
35,194,000
29,741,000
32,337,000
21,630,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.