Idacorp (IDA) Free Cash Flow (2009 - 2026)
Idacorp's (IDA) quarterly Free Cash Flow came in at -$123.2 million in Q1 2026, down 147.15% year-on-year from $261.3 million in Q1 2025, and up 85.15% on a QoQ basis from -$830.0 million in Q4 2025.
Idacorp (IDA) Free Cash Flow (2009 - 2026) Analysis & Trends
Idacorp (IDA) has 18 years of Free Cash Flow data on file, last reported at -$123.2 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 147.15% year-over-year to -$123.2 million in Q1 2026; TTM through Mar 2026 was -$650.9 million, a 194.19% decrease from a year earlier, with the FY2025 full-year figure at -$577.5 million, down 197.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$123.2 million, up from -$830.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for IDA reached as high as $529.7 million in Q4 2023 and fell as low as -$830.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $24.8 million across 5 years, with a median of $40.9 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 735.98% in 2023 and fell as far as 610.92% in 2023.
- Year by year, Free Cash Flow stood at $63.4 million in 2022, then surged by 735.98% to $529.7 million in 2023, then slumped by 47.73% to $276.9 million in 2024, then slumped by 399.8% to -$830.0 million in 2025, then soared by 85.15% to -$123.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$123.2 million in Q1 2026, -$830.0 million in Q4 2025, and $485.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Idacorp | 8.22 Bn | 7.89 Bn | - | -123.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -123.23 Mn |
| Mar 31, 2026 | -123.23 Mn |
| Dec 31, 2025 | -830.01 Mn |
| Dec 31, 2025 | -830.01 Mn |
| Sep 30, 2025 | 485.92 Mn |
| Sep 30, 2025 | 485.92 Mn |
| Jun 30, 2025 | -183.54 Mn |
| Jun 30, 2025 | -183.54 Mn |
| Mar 31, 2025 | -49.86 Mn |
| Mar 31, 2025 | -49.86 Mn |
| Dec 31, 2024 | 276.85 Mn |
| Dec 31, 2024 | 276.85 Mn |
| Sep 30, 2024 | 158.88 Mn |
| Sep 30, 2024 | 158.88 Mn |
| Jun 30, 2024 | 305.16 Mn |
| Jun 30, 2024 | 305.16 Mn |
| Mar 31, 2024 | -150.29 Mn |
| Mar 31, 2024 | -150.29 Mn |
| Dec 31, 2023 | 529.67 Mn |
| Dec 31, 2023 | 529.67 Mn |