Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Free Cash Flow (2016 - 2026)

Idacorp has reported Free Cash Flow over the past 18 years, most recently at -$123.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 147.15% to -$123.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $306.1 million through Mar 2026, down 43.62% year-over-year, with the annual reading at $379.5 million for FY2025, 35.74% down from the prior year.
  • Free Cash Flow was -$123.2 million for Q1 2026 at Idacorp, down from $127.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $302.3 million in Q3 2023 and troughed at -$379.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$2.3 million (2024), against an average of $24.8 million.
  • Year-over-year, Free Cash Flow soared 16304.94% in 2023 and then tumbled 2093.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$45.0 million in 2022, then crashed by 742.22% to -$379.1 million in 2023, then soared by 173.04% to $276.9 million in 2024, then plummeted by 54.14% to $127.0 million in 2025, then crashed by 197.04% to -$123.2 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Free Cash Flow are -$123.2 million (Q1 2026), $127.0 million (Q4 2025), and $119.9 million (Q3 2025).