Itron Inc (ITRI)
117.59
-1.68
(-1.41%)
USD |
NASDAQ |
Nov 14, 16:00
116.46
-1.13
(-0.96%)
After-Hours: 20:00
Itron Cash from Operations (Quarterly): 65.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 65.30M |
| June 30, 2024 | 51.72M |
| March 31, 2024 | 41.31M |
| December 31, 2023 | 47.90M |
| September 30, 2023 | 34.09M |
| June 30, 2023 | 41.56M |
| March 31, 2023 | 1.429M |
| December 31, 2022 | -13.03M |
| September 30, 2022 | 14.87M |
| June 30, 2022 | 15.06M |
| March 31, 2022 | 7.591M |
| December 31, 2021 | 13.65M |
| September 30, 2021 | 18.47M |
| June 30, 2021 | 72.72M |
| March 31, 2021 | 49.96M |
| December 31, 2020 | 38.94M |
| September 30, 2020 | 44.78M |
| June 30, 2020 | 6.892M |
| March 31, 2020 | 18.89M |
| December 31, 2019 | 44.74M |
| September 30, 2019 | 50.04M |
| June 30, 2019 | 53.14M |
| March 31, 2019 | 24.92M |
| December 31, 2018 | 42.37M |
| September 30, 2018 | 50.50M |
| Date | Value |
|---|---|
| June 30, 2018 | 41.33M |
| March 31, 2018 | -24.45M |
| December 31, 2017 | 76.85M |
| September 30, 2017 | 21.06M |
| June 30, 2017 | 30.19M |
| March 31, 2017 | 63.26M |
| December 31, 2016 | 33.96M |
| September 30, 2016 | 30.75M |
| June 30, 2016 | 17.32M |
| March 31, 2016 | 33.80M |
| December 31, 2015 | 53.20M |
| September 30, 2015 | 2.587M |
| June 30, 2015 | 21.52M |
| March 31, 2015 | -3.955M |
| December 31, 2014 | 16.44M |
| September 30, 2014 | 49.35M |
| June 30, 2014 | 0.43M |
| March 31, 2014 | 66.76M |
| December 31, 2013 | 39.54M |
| September 30, 2013 | 46.90M |
| June 30, 2013 | 18.38M |
| March 31, 2013 | 0.595M |
| December 31, 2012 | 68.09M |
| September 30, 2012 | 44.61M |
| June 30, 2012 | 38.39M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.03M
Minimum
Dec 2022
72.72M
Maximum
Jun 2021
30.84M
Average
36.52M
Median
Cash from Operations (Quarterly) Benchmarks
| Badger Meter Inc | 45.09M |
| Teradyne Inc | 166.27M |
| Keysight Technologies Inc | 255.00M |
| Electro-Sensors Inc | -0.158M |
| Frequency Electronics Inc | -1.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.567M |
| Cash from Financing (Quarterly) | -0.754M |
| Free Cash Flow | 176.76M |
| Free Cash Flow Per Share (Quarterly) | 1.280 |
| Free Cash Flow to Equity (Quarterly) | 57.50M |
| Free Cash Flow to Firm (Quarterly) | 58.68M |
| Free Cash Flow Yield | 3.25% |