Itron Inc (ITRI)
94.39
-0.03
(-0.03%)
USD |
NASDAQ |
Apr 25, 16:00
94.39
0.00 (0.00%)
After-Hours: 20:00
Itron Free Cash Flow (Quarterly): 39.32M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 39.32M |
September 30, 2023 | 28.28M |
June 30, 2023 | 35.96M |
March 31, 2023 | -5.473M |
December 31, 2022 | -17.89M |
September 30, 2022 | 10.65M |
June 30, 2022 | 9.771M |
March 31, 2022 | 2.222M |
December 31, 2021 | 6.746M |
September 30, 2021 | 11.16M |
June 30, 2021 | 63.66M |
March 31, 2021 | 38.54M |
December 31, 2020 | 29.03M |
September 30, 2020 | 37.54M |
June 30, 2020 | -9.555M |
March 31, 2020 | 6.292M |
December 31, 2019 | 28.56M |
September 30, 2019 | 31.98M |
June 30, 2019 | 38.04M |
March 31, 2019 | 13.51M |
December 31, 2018 | 24.91M |
September 30, 2018 | 37.32M |
June 30, 2018 | 29.45M |
March 31, 2018 | -41.88M |
December 31, 2017 | 60.85M |
Date | Value |
---|---|
September 30, 2017 | 9.462M |
June 30, 2017 | 17.41M |
March 31, 2017 | 54.14M |
December 31, 2016 | 20.98M |
September 30, 2016 | 20.08M |
June 30, 2016 | 6.229M |
March 31, 2016 | 25.01M |
December 31, 2015 | 42.60M |
September 30, 2015 | -9.745M |
June 30, 2015 | 10.00M |
March 31, 2015 | -13.43M |
December 31, 2014 | 4.00M |
September 30, 2014 | 36.69M |
June 30, 2014 | -10.41M |
March 31, 2014 | 58.20M |
December 31, 2013 | 24.07M |
September 30, 2013 | 31.25M |
June 30, 2013 | 4.249M |
March 31, 2013 | -14.17M |
December 31, 2012 | 51.82M |
September 30, 2012 | 33.88M |
June 30, 2012 | 26.88M |
March 31, 2012 | 41.96M |
December 31, 2011 | 84.28M |
September 30, 2011 | 49.02M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-17.89M
Minimum
Dec 2022
63.66M
Maximum
Jun 2021
20.25M
Average
28.28M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
Aehr Test Systems | -3.087M |
Cohu Inc | -1.204M |
Electro-Sensors Inc | -0.031M |
Frequency Electronics Inc | 3.896M |
MKS Instruments Inc | 147.00M |