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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Free Cash Flow (2016 - 2025)

Idacorp (IDA) has disclosed Free Cash Flow for 17 consecutive years, with $740.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 201.67% to $740.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $379.5 million through Dec 2025, up 191.48% year-over-year, with the annual reading at $379.5 million for FY2025, 191.48% up from the prior year.
  • Free Cash Flow for Q4 2025 was $740.8 million at Idacorp, up from -$127.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $740.8 million in Q4 2025, with the low at -$728.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $9.9 million, with a median of $18.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 606.52% in 2021, then crashed 2089.32% in 2023.
  • Over 5 years, Free Cash Flow stood at $46.4 million in 2021, then skyrocketed by 554.01% to $303.3 million in 2022, then crashed by 126.03% to -$78.9 million in 2023, then tumbled by 823.11% to -$728.6 million in 2024, then soared by 201.67% to $740.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $740.8 million, -$127.9 million, and -$183.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.