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ITRIItron, Inc.

Free Cash Flow (FCF): $392.52M

The free cash flow (FCF) is $392.52M. It is above its 12-month average by 18.44% ($331.41M).

Free Cash Flow

ITRI Free Cash Flow (FCF)

$78.97M

Reported quarterly free cash flow; no daily interpolation.

+24.05% 5Y

ITRI Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

ITRI Free Cash Flow (FCF)

ITRI Average Free Cash Flow (FCF) Chart

ITRI Free Cash Flow (FCF)

ITRI Current vs Average Free Cash Flow (FCF) Chart

ITRI Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$392.52M

FREE CASH FLOW (FCF) AVG TTM

$331.41M

FREE CASH FLOW (FCF) AVG 3Y

$194.68M

FREE CASH FLOW (FCF) AVG 5Y

$154.04M

FREE CASH FLOW (FCF) AVG 10Y

$87.69M

FREE CASH FLOW (FCF) AVG 15Y

$103.02M

FREE CASH FLOW (FCF) AVG 20Y

$96.74M

CURRENT VS TTM AVG

+18.44%

CURRENT VS 3Y AVG

+101.62%

CURRENT VS 5Y AVG

+154.82%

CURRENT VS 10Y AVG

+347.65%

CURRENT VS 15Y AVG

+281.03%

CURRENT VS 20Y AVG

+305.74%

FCF Analysis

Free Cash Flow (TTM)

$392.52M

FCF Yield

10.29%

Price/FCF

9.7

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Itron, Inc. (ITRI)?
The free cash flow (FCF) for ITRI stock is $392.52M.
What is the TTM average free cash flow (FCF) for Itron, Inc. (ITRI)?
The TTM average free cash flow (FCF) for ITRI stock is $331.41M.
What is the 3Y average free cash flow (FCF) for Itron, Inc. (ITRI)?
The 3Y average free cash flow (FCF) for ITRI stock is $194.68M.
What is the 5Y average free cash flow (FCF) for Itron, Inc. (ITRI)?
The 5Y average free cash flow (FCF) for ITRI stock is $154.04M.
What is the 10Y average free cash flow (FCF) for Itron, Inc. (ITRI)?
The 10Y average free cash flow (FCF) for ITRI stock is $87.69M.
What is the 15Y average free cash flow (FCF) for Itron, Inc. (ITRI)?
The 15Y average free cash flow (FCF) for ITRI stock is $103.02M.
What is the 20Y average free cash flow (FCF) for Itron, Inc. (ITRI)?
The 20Y average free cash flow (FCF) for ITRI stock is $96.74M.

ITRI Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$392.52M
2025-09-30$339.69M
2025-03-31$262.01M
2024-09-30$195.38M
2024-03-31$135.25M
2023-09-30$40.88M
2023-03-31$-2.94M
2022-09-30$19.64M
2022-03-31$74.04M
2021-09-30$142.40M
2021-03-31$95.56M
2020-09-30$62.84M
2020-03-31$104.87M
2019-09-30$108.44M
2019-03-31$105.19M
2018-09-30$85.74M
2018-03-31$45.84M
2017-09-30$101.99M
2017-03-31$101.42M
2016-09-30$93.92M
2016-03-31$67.87M
2015-09-30$-9.17M
2015-03-31$16.85M
2014-09-30$108.55M
2014-03-31$117.77M
2013-09-30$73.15M
2013-03-31$98.42M
2012-09-30$187.00M
2012-03-31$209.48M
2011-09-30$178.16M
2011-03-31$166.90M
2010-09-30$160.43M
2010-03-31$108.50M
2009-09-30$63.98M
2009-03-30$115.43M
2008-09-30$148.05M
2008-03-24$135.88M
2007-09-30$61.41M
2007-03-31$32.05M
2006-09-30$69.46M
2006-03-31$55.59M
2005-09-30$62.01M
2005-03-31$53.73M
2004-09-30$9.40M
2004-03-31$6.70M
2003-09-30$22.56M
2003-03-31$40.23M

About Itron, Inc.

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. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Liberty Lake, WA
5,215 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Thomas L. Deitrich