Itron, Inc. Operating Cash Flow
Itron, Inc. (ITRI) reported Operating Cash Flow of $173.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Itron, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.09M, a 8.89% decline year-over-year.
- Itron, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $85.50M, a 18.56% increase year-over-year.
- Itron, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $119.32M, a 49.43% increase year-over-year.
- Itron, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $117.83M, a 80.44% increase year-over-year.
- Itron, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $405.95M, a 70.44% increase from fiscal 2024.
- Itron, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $238.18M, a 90.58% increase from fiscal 2023.
- Itron, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $124.97M, a 410.09% increase from fiscal 2022.
- Itron, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $24.50M, a 84.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $173.59M 10-Q · filed 2026-07-28 | $292.91M derived: sum of 3 quarters · filed 2026-07-28 | $410.74M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $85.50M 10-Q · filed 2026-04-28 | $204.82M derived: sum of 2 quarters · filed 2026-04-28 | $322.65M derived: sum of 3 quarters · filed 2026-04-28 | $419.34M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $119.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $237.15M derived: sum of 2 quarters · filed 2026-02-17 | $333.83M derived: sum of 3 quarters · filed 2026-07-28 | $405.95M 10-K · filed 2026-02-17 |
| 2025-09-30 | $117.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $214.51M derived: sum of 2 quarters · filed 2026-07-28 | $286.63M 10-Q · filed 2025-10-30 | $366.48M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $96.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $168.80M 10-Q · filed 2026-07-28 | $248.65M derived: sum of 3 quarters · filed 2026-07-28 | $313.95M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $72.12M 10-Q · filed 2026-04-28 | $151.97M derived: sum of 2 quarters · filed 2026-04-28 | $217.27M derived: sum of 3 quarters · filed 2026-04-28 | $268.98M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $79.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $145.15M derived: sum of 2 quarters · filed 2026-02-17 | $196.87M derived: sum of 3 quarters · filed 2026-02-17 | $238.18M 10-K · filed 2026-02-17 |
| 2024-09-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $117.02M derived: sum of 2 quarters · filed 2025-10-30 | $158.33M 10-Q · filed 2025-10-30 | $206.22M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $51.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $93.03M 10-Q · filed 2025-07-31 | $140.92M derived: sum of 3 quarters · filed 2026-02-17 | $175.01M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $41.31M 10-Q · filed 2025-05-01 | $89.20M derived: sum of 2 quarters · filed 2026-02-17 | $123.29M derived: sum of 3 quarters · filed 2026-02-17 | $164.85M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $81.98M derived: sum of 2 quarters · filed 2026-02-17 | $123.54M derived: sum of 3 quarters · filed 2026-02-17 | $124.97M 10-K · filed 2026-02-17 |
| 2023-09-30 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $75.65M derived: sum of 2 quarters · filed 2024-10-31 | $77.08M 10-Q · filed 2024-10-31 | $64.05M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $41.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $42.99M 10-Q · filed 2024-08-01 | $29.96M derived: sum of 3 quarters · filed 2025-02-25 | $44.83M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.43M 10-Q · filed 2024-05-02 | -$11.60M derived: sum of 2 quarters · filed 2025-02-25 | $3.27M derived: sum of 3 quarters · filed 2025-02-25 | $18.34M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.84M derived: sum of 2 quarters · filed 2025-02-25 | $16.91M derived: sum of 3 quarters · filed 2025-02-25 | $24.50M 10-K · filed 2025-02-25 |
| 2022-09-30 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $29.94M derived: sum of 2 quarters · filed 2023-11-02 | $37.53M 10-Q · filed 2023-11-02 | $51.18M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.66M 10-Q · filed 2023-08-03 | $36.30M derived: sum of 3 quarters · filed 2024-02-26 | $54.77M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $7.59M 10-Q · filed 2023-05-04 | $21.24M derived: sum of 2 quarters · filed 2024-02-26 | $39.70M derived: sum of 3 quarters · filed 2024-02-26 | $112.43M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $32.11M derived: sum of 2 quarters · filed 2024-02-26 | $104.84M derived: sum of 3 quarters · filed 2024-02-26 | $154.79M 10-K · filed 2024-02-26 |
| 2021-09-30 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $91.19M derived: sum of 2 quarters · filed 2022-11-03 | $141.15M 10-Q · filed 2022-11-03 | $180.09M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $72.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $122.68M 10-Q · filed 2022-08-04 | $161.62M derived: sum of 3 quarters · filed 2023-02-27 | $206.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $49.95M 10-Q · filed 2022-05-02 | $88.90M derived: sum of 2 quarters · filed 2023-02-27 | $133.68M derived: sum of 3 quarters · filed 2023-02-27 | $140.57M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $38.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $83.73M derived: sum of 2 quarters · filed 2023-02-27 | $90.62M derived: sum of 3 quarters · filed 2023-02-27 | $109.51M 10-K · filed 2023-02-27 |
| 2020-09-30 | $44.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.68M derived: sum of 2 quarters · filed 2021-11-04 | $70.57M 10-Q · filed 2021-11-04 | $115.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.79M 10-Q · filed 2021-08-05 | $70.53M derived: sum of 3 quarters · filed 2022-02-28 | $120.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $18.89M 10-Q · filed 2021-05-03 | $63.63M derived: sum of 2 quarters · filed 2022-02-28 | $113.67M derived: sum of 3 quarters · filed 2022-02-28 | $166.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $94.78M derived: sum of 2 quarters · filed 2022-02-28 | $147.92M derived: sum of 3 quarters · filed 2022-02-28 | $172.84M 10-K · filed 2022-02-28 |
| 2019-09-30 | $50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $103.18M derived: sum of 2 quarters · filed 2020-11-02 | $128.10M 10-Q · filed 2020-11-02 | $170.47M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $53.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $78.06M 10-Q · filed 2020-08-04 | $120.44M derived: sum of 3 quarters · filed 2021-02-24 | $170.94M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $24.92M 10-Q · filed 2020-05-05 | $67.30M derived: sum of 2 quarters · filed 2021-02-24 | $117.80M derived: sum of 3 quarters · filed 2021-02-24 | $159.13M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $92.88M derived: sum of 2 quarters · filed 2021-02-24 | $134.20M derived: sum of 3 quarters · filed 2021-02-24 | $109.75M 10-K · filed 2021-02-24 |
| 2018-09-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $91.83M derived: sum of 2 quarters · filed 2019-11-05 | $67.38M 10-Q · filed 2019-11-05 | $144.24M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.88M 10-Q · filed 2019-08-06 | $93.73M derived: sum of 3 quarters · filed 2020-02-27 | $114.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$24.45M 10-Q · filed 2019-05-08 | $52.41M derived: sum of 2 quarters · filed 2020-02-27 | $73.46M derived: sum of 3 quarters · filed 2020-02-27 | $103.65M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $76.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $97.91M derived: sum of 2 quarters · filed 2020-02-27 | $128.10M derived: sum of 3 quarters · filed 2020-02-27 | $191.35M 10-K · filed 2020-02-27 |
| 2017-09-30 | $21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $51.24M derived: sum of 2 quarters · filed 2018-11-06 | $114.50M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $93.44M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $63.26M 10-Q · filed 2018-05-15 | |||
| 2016-09-30 | $30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $48.08M derived: sum of 2 quarters · filed 2017-11-02 | $81.88M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $51.13M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $33.80M 10-Q · filed 2017-05-04 | |||
| 2015-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $20.15M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $17.57M 10-Q · filed 2016-09-02 | |||
| 2013-06-30 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.97M 10-Q · filed 2013-08-06 | $87.06M derived: sum of 3 quarters · filed 2013-08-06 | $131.67M derived: sum of 4 quarters · filed 2013-08-06 |
| 2013-03-31 | $595.00K 10-Q · filed 2013-05-03 | $68.68M derived: sum of 2 quarters · filed 2013-05-03 | $113.30M derived: sum of 3 quarters · filed 2013-05-03 | $151.68M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-12-31 | $68.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $112.70M derived: sum of 2 quarters · filed 2013-02-22 | $151.09M derived: sum of 3 quarters · filed 2013-08-06 | $205.09M 10-K · filed 2013-02-22 |
| 2012-09-30 | $44.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $83.00M derived: sum of 2 quarters · filed 2013-08-06 | $137.00M 10-Q · filed 2012-11-06 | $235.56M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-06-30 | $38.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $92.39M 10-Q · filed 2013-08-06 | $190.95M derived: sum of 3 quarters · filed 2013-08-06 | $257.06M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $54.00M 10-Q · filed 2013-05-03 | $152.56M derived: sum of 2 quarters · filed 2013-05-03 | $218.67M derived: sum of 3 quarters · filed 2013-05-03 | $270.35M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $98.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $164.67M derived: sum of 2 quarters · filed 2013-02-22 | $216.34M derived: sum of 3 quarters · filed 2013-02-22 | $252.36M 10-K · filed 2013-02-22 |
| 2011-09-30 | $66.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $117.79M derived: sum of 2 quarters · filed 2012-11-06 | $153.80M 10-Q · filed 2012-11-06 | $241.28M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $87.69M 10-Q · filed 2012-08-06 | $175.17M derived: sum of 3 quarters · filed 2013-02-22 | $225.20M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $36.01M 10-Q · filed 2012-05-04 | $123.49M derived: sum of 2 quarters · filed 2013-02-22 | $173.52M derived: sum of 3 quarters · filed 2013-02-22 | $224.82M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $87.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $137.50M derived: sum of 2 quarters · filed 2013-02-22 | $188.81M derived: sum of 3 quarters · filed 2013-02-22 | $254.59M 10-K · filed 2013-02-22 |
| 2010-09-30 | $50.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $101.34M derived: sum of 2 quarters · filed 2011-11-01 | $167.12M 10-Q · filed 2011-11-01 | $220.82M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | $51.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $117.09M 10-Q · filed 2011-08-02 | $170.79M derived: sum of 3 quarters · filed 2012-05-25 | $190.52M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | $65.78M 10-Q · filed 2011-05-04 | $119.48M derived: sum of 2 quarters · filed 2012-05-25 | $139.21M derived: sum of 3 quarters · filed 2012-05-25 | |
| 2009-12-31 | $53.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25 | $73.43M derived: sum of 2 quarters · filed 2012-05-25 | $140.79M 8-K · filed 2012-05-25 | |
| 2009-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $87.09M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $67.35M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $193.15M 10-K · filed 2011-02-25 |
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