Idacorp (IDA) Free Cash Flow (2009 - 2026)

Idacorp (IDA) has reported Free Cash Flow for 18 consecutive years, with -$123.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 147.15% year-over-year to -$123.2 million; the TTM figure through Mar 2026 stood at -$650.9 million (down 194.19% YoY), while the FY2025 annual figure was -$577.5 million, down 197.78% from the prior year.
• Free Cash Flow grew to -$123.2 million in Q1 2026 per IDA's latest filing, from -$830.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $529.7 million in Q4 2023 and bottomed at -$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.
• Idacorp's Free Cash Flow stood at $63.4 million in 2022, then soared 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 jumped by 85.15% to -$123.2 million in 2026.
• Business Quant data shows IDA's Free Cash Flow at -$123.2 million in Q1 2026, -$830.0 million in Q4 2025, and $485.9 million in Q3 2025.