Itron Inc (ITRI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution.

Total Cash From Operating Activities Chart for Itron Inc

Itron Inc (ITRI) operating cash flow for FY2025 was USD 403.7M, a 69.5% change from FY2024. Itron Inc's operating cash flow grew from USD 8.2M in 1993 to USD 403.7M in 2025 (4823.6% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.8%, 10-year CAGR of 18.6%, 20-year CAGR of 8.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.20B
Implied Share Price
$95.82
Enterprise Value
$4.93B
Revenue (TTM)
$2.32B
EBITDA
$378.72M
Profit Margin
12.05%
Trailing P/E
15.33
Forward P/E
13.91
Price/Book (MRQ)
2.44
Price/Sales (TTM)
1.81
EV/EBITDA
11.68
EV/Revenue
2.12
Dividend Yield
—
Book Value
$38.74
Free Cash Flow (FY2025)
$380.85M
Free Cash Flow Yield
9.06%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.