Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Income Statement
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Ratios

Idacorp (IDA) Cash from Operations (2016 - 2025)

Idacorp (IDA) has disclosed Cash from Operations for 17 consecutive years, with 162837000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 19.36% to 162837000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 647569000.0, a 15.03% increase, with the full-year FY2025 number at 601838000.0, up 1.25% from a year prior.
  • Cash from Operations was 162837000.0 for Q3 2025 at Idacorp, up from 136435000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 201935000.0 in Q3 2024 to a low of 90399000.0 in Q1 2023.
  • A 5-year average of 103532500.0 and a median of 107340500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 197.2% in 2023, then surged 221.33% in 2024.
  • Idacorp's Cash from Operations stood at 59857000.0 in 2021, then surged by 88.82% to 113020000.0 in 2022, then decreased by 7.1% to 104996000.0 in 2023, then rose by 29.94% to 136435000.0 in 2024, then grew by 19.35% to 162837000.0 in 2025.
  • Per Business Quant, the three most recent readings for IDA's Cash from Operations are 162837000.0 (Q3 2025), 136435000.0 (Q4 2024), and 201935000.0 (Q3 2024).