Filing Flows › Itron (ITRI) › Free cash flow
Itron (ITRI) free cash flow by quarter
Itron's free cash flow was $95.5M in Q3 2026 (third quarter 2026), +17% from Q2 2026. Over the last 7 quarters it ranged from $67.5M (Q1 2025) to $113M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $95.5M | +17% | -16% |
| Q2 2026 | $81.5M | +3% | -10% |
| Q1 2026 | $79.0M | -29% | +17% |
| Q4 2025 | $112M | -2% | — |
| Q3 2025 | $113M | +25% | — |
| Q2 2025 | $90.7M | +34% | — |
| Q1 2025 | $67.5M | — | — |
Q3 2026 at a glance
Itron, Q3 2026: revenue $599M (+3% year over year), operating margin 15.9%, net earnings $71.4M, operating cash flow $102M. The chart follows the revenue to costs, profit and cash.
Questions
What is Itron's free cash flow?
Itron's free cash flow was $95.5M in Q3 2026 (third quarter 2026), +17% from Q2 2026.
How has Itron's free cash flow changed?
Over the last 7 quarters it ranged from $67.5M (Q1 2025) to $113M (Q3 2025).