Idacorp (IDA) Free Cash Flow (2009 - 2026)
Idacorp (IDA) reported Free Cash Flow of -$123.2 million for Q1 2026, down 147.15% year-over-year from $261.3 million in Q1 2025, and down 197.04% quarter-over-quarter from $127.0 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.
- Free Cash Flow for Q1 2026 came in at -$123.2 million, down 147.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $306.1 million (down 43.62% YoY), and the FY2025 annual result was $379.5 million, down 35.74% from the prior year.
- Free Cash Flow fell to -$123.2 million in Q1 2026 per IDA's latest filing, 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.
- A 5-year average of $24.8 million and a median of -$2.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 16304.94% in 2023, then sank 2093.49% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$45.0 million in 2022, then sank by 742.22% to -$379.1 million in 2023, then soared by 173.04% to $276.9 million in 2024, then plunged by 54.14% to $127.0 million in 2025, then tumbled by 197.04% to -$123.2 million in 2026.
- Business Quant data shows IDA's Free Cash Flow at -$123.2 million in Q1 2026, $127.0 million in Q4 2025, and $119.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Idacorp | 7.82 Bn | 7.49 Bn | 277.29 Mn | -123.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -123.23 Mn |
| Mar 31, 2026 | -123.23 Mn |
| Dec 31, 2025 | 126.98 Mn |
| Dec 31, 2025 | 126.98 Mn |
| Sep 30, 2025 | 119.93 Mn |
| Sep 30, 2025 | 119.93 Mn |
| Jun 30, 2025 | 182.45 Mn |
| Jun 30, 2025 | 182.45 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 | 157.14 Mn |
| Jun 30, 2024 | 157.14 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Dec 31, 2023 | -379.07 Mn |
| Dec 31, 2023 | -379.07 Mn |