Itron Cash from Operations (TTM) Insights

Itron Inc (ITRI)

95.88 +1.49 (+1.58%) USD | NASDAQ | Apr 26, 10:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	124.97M
September 30, 2023	64.05M
June 30, 2023	44.83M
March 31, 2023	18.34M
December 31, 2022	24.50M
September 30, 2022	51.18M
June 30, 2022	54.77M
March 31, 2022	112.43M
December 31, 2021	154.79M
September 30, 2021	180.09M
June 30, 2021	206.41M
March 31, 2021	140.58M
December 31, 2020	109.51M
September 30, 2020	115.31M
June 30, 2020	120.56M
March 31, 2020	166.81M
December 31, 2019	172.84M
September 30, 2019	170.47M
June 30, 2019	170.94M
March 31, 2019	159.13M
December 31, 2018	109.76M
September 30, 2018	144.24M
June 30, 2018	114.79M
March 31, 2018	103.65M
December 31, 2017	191.35M

Date	Value
September 30, 2017	148.46M
June 30, 2017	158.16M
March 31, 2017	145.29M
December 31, 2016	115.84M
September 30, 2016	135.08M
June 30, 2016	106.91M
March 31, 2016	111.11M
December 31, 2015	73.35M
September 30, 2015	36.59M
June 30, 2015	83.35M
March 31, 2015	62.26M
December 31, 2014	132.97M
September 30, 2014	156.08M
June 30, 2014	153.64M
March 31, 2014	171.59M
December 31, 2013	105.42M
September 30, 2013	133.96M
June 30, 2013	131.67M
March 31, 2013	151.68M
December 31, 2012	205.09M
September 30, 2012	235.56M
June 30, 2012	257.06M
March 31, 2012	270.35M
December 31, 2011	252.36M
September 30, 2011	241.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

18.34M

Minimum

Mar 2023

206.41M

Maximum

Jun 2021

115.97M

Average

120.56M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks