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
$3.64B
Implied Share Price
$83.04
Enterprise Value
$4.95B
Revenue (TTM)
$2.30B
EBITDA
$361.42M
Profit Margin
11.90%
Trailing P/E
13.89
Forward P/E
13.40
Price/Book (MRQ)
2.47
Price/Sales (TTM)
1.58
EV/EBITDA
12.09
EV/Revenue
2.15
Dividend Yield
—
Book Value
$36.92
Free Cash Flow (FY2025)
$380.85M
Free Cash Flow Yield
10.47%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.