Itron Inc (ITRI)
99.11
+7.57
(+8.27%)
USD |
NASDAQ |
May 02, 10:31
Itron Cash from Operations (Quarterly): 47.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 41.33M |
| March 31, 2018 | -24.45M |
| December 31, 2017 | 76.85M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 54.00M |
| December 31, 2011 | 98.56M |
| September 30, 2011 | 66.11M |
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
29.56M
Average
34.09M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | -2.824M |
| Cohu Inc | 2.701M |
| Electro-Sensors Inc | 0.038M |
| Frequency Electronics Inc | 4.207M |
| MKS Instruments Inc | 181.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.305M |
| Cash from Financing (Quarterly) | -0.869M |
| Free Cash Flow | 98.09M |
| Free Cash Flow Per Share (Quarterly) | 0.8539 |
| Free Cash Flow to Equity (Quarterly) | 38.74M |
| Free Cash Flow to Firm (Quarterly) | 39.32M |
| Free Cash Flow Yield | 2.16% |