Itron, Inc. (ITRI)
96.35
-1.18
(-1.21%)
USD |
NASDAQ |
Aug 31, 09:55
Itron Cash from Operations (Quarterly) : 87.73M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 87.73M |
| March 31, 2026 | 64.34M |
| December 31, 2025 | 119.32M |
| September 30, 2025 | 115.80M |
| June 30, 2025 | 96.68M |
| March 31, 2025 | 71.94M |
| December 31, 2024 | 79.85M |
| September 30, 2024 | 65.30M |
| June 30, 2024 | 51.92M |
| March 31, 2024 | 41.10M |
| 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 | 3.897M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 18.89M |
| December 31, 2019 | 44.74M |
| September 30, 2019 | 50.04M |
| June 30, 2019 | 58.05M |
| March 31, 2019 | 20.01M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Frequency Electronics, Inc. | 2.061M |
| Luna Innovations, Inc. | -- |
| Astrotech Corp. | -3.686M |
| Keysight Technologies, Inc. | 438.00M |
| M-tron Industries, Inc. | 3.704M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.527M |
| Cash from Financing (Quarterly) | -51.18M |
| Free Cash Flow | 361.82M |
| Free Cash Flow Per Share (Quarterly) | 1.819 |
| Free Cash Flow to Equity (Quarterly) | 81.91M |
| Free Cash Flow to Firm (Quarterly) | 84.97M |
| Free Cash Flow Yield | 8.22% |