The table below shows ITRON, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$85.50M
$72.12M
$41.31M
$1.43M
$7.59M
$49.95M
Capital expenditure
$6.53M
$4.64M
$7.14M
$6.90M
$5.37M
$11.41M
Investing cash flow
-$521.57M
-$4.63M
-$41.15M
-$7.66M
$50.95M
-$5.81M
Dividends paid
-
-
-
-
-
ITRI operating cash flow (10-K history)
ITRON, INC. reported operating cash flow of $405.95M for fiscal year 2025. That is up 70.4% from $238.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $205.09M (FY 2012) to $405.95M. Figures come from the company's audited annual reports as filed with the SEC.
