Itron Quarterly Cash Flow Statement
NASDAQ: ITRIIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Itron free cash flow
In the quarter ended Jun 30, 2026, Itron generated $88.1 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of $81.5 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was down 10.1% from the prior year's $90.7 million.
Itron returned $52.2 million to shareholders through share repurchases, equal to 64% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Itron cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.47M | 53.59M | 103.01M | 66.22M | 68.75M | 65.35M | 58.57M | 78.91M | 51.86M | 51.79M | 44.91M | 40.34M |
| Net Income growth (YoY) | -22.22% | -18.00% | +75.88% | -16.08% | +32.57% | +26.19% | +30.42% | +95.59% | +106.59% | — | +104.59% | +802.17% |
| Depreciation & Amortization | 18.63M | 18.54M | 13.30M | 12.04M | 12.11M | 12.07M | 15.30M | 14.72M | 13.52M | 12.74M | 13.75M | 13.64M |
| Stock-Based Compensation | 12.25M | 20.07M | 14.63M | 14.42M | 16.84M | 16.56M | 11.81M | 10.22M | 10.42M | 11.43M | 7.83M | 6.84M |
| Change in Working Capital | 35.83M | 11.09M | 27.30M | 10.12M | -20.02M | 45.96M | -18.00M | -36.38M | -36.63M | 41.77M | -39.67M | -23.71M |
| Operating Cash Flow | 88.09M | 85.50M | 119.32M | 117.83M | 96.69M | 72.12M | 79.85M | 65.30M | 51.72M | 41.31M | 47.90M | 34.09M |
| Capital Expenditures | -6.61M | -6.53M | -7.81M | -4.42M | -6.02M | -4.64M | -9.68M | -6.62M | -7.11M | -7.14M | -8.58M | -5.81M |
| Investing Cash Flow | -3.53M | -521.57M | -332.86M | -6.14M | -6.02M | -4.63M | -9.03M | -6.57M | -6.67M | -41.15M | -4.30M | -5.78M |
| Share Repurchases | -52.23M | -100.00M | -100.00M | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -460.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -51.54M | 131.42M | -99.30M | -2.91M | 2.99M | 1.76M | 3.49M | -754.00K | 575.76M | 1.08M | -869.00K | -3.41M |
| Net Change in Cash | 32.38M | -307.55M | -311.55M | 107.69M | 100.99M | 72.03M | 68.73M | 61.87M | 620.03M | -1.44M | 47.28M | 21.98M |
| Free Cash Flow | 81.49M | 78.97M | 111.51M | 113.41M | 90.67M | 67.48M | 70.17M | 58.68M | 44.61M | 34.16M | 39.31M | 28.28M |
This table shows 12 quarterly periods of Itron's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ITRI's reporting calendar. What is a cash flow statement?