stockrowItron, Inc.
ITRI Technology Scientific & Technical Instruments
Itron, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 3.02% from fiscal 2024.
- Revenue
- +3.04%
- EPS
- +13.8%
- Free cash flow
- −15.8%
- Total debt
- +26.5%
Quarter to September 2026, against a year earlier
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Itron, Inc. (ITRI) Operating cash flow
Itron, Inc.'s operating cash flow for fiscal 2025 was $406.0M, up 70.4% from $238.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $394.9M. Over the past ten years it has ranged from $24.5M (fiscal 2022) to $406.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Itron, Inc. ranks 9th of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $406.0M | 70.44% |
| FY2024 | $238.2M | 90.58% |
| FY2023 | $125.0M | 410.09% |
| FY2022 | $24.5M | (84.17%) |
| FY2021 | $154.8M | 41.35% |
| FY2020 | $109.5M | (36.64%) |
| FY2019 | $172.8M | 57.48% |
| FY2018 | $109.8M | (42.64%) |
| FY2017 | $191.4M | 65.19% |
| FY2016 | $115.8M | 57.93% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $102.0M | 15.74% |
| Jun 2026 | $88.1M | 3.03% |
| Mar 2026 | $85.5M | (28.34%) |
| Dec 2025 | $119.3M | 1.27% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TRMB Trimble Inc. compare | $799.1M |
| ST Sensata Technologies Holding N.V. compare | $759.3M |
| MKSI MKS Inc. compare | $635.0M |
| VNT Vontier Corporation compare | $463.4M |
| ITRI Itron, Inc. | $394.9M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| BMI Badger Meter, Inc. compare | $158.7M |
| NOVT Novanta Inc. compare | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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