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% on a QoQ basis from $127.0 million in Q4 2025.
Idacorp (IDA) has 18 years of Free Cash Flow data on file, last reported at -$123.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 147.15% year-over-year to -$123.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $306.1 million (down 43.62% YoY) and the FY2025 annual result came in at $379.5 million, down 35.74% from the prior year.
- Free Cash Flow retreated to -$123.2 million in Q1 2026 per IDA's latest filing, from $127.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $302.3 million in Q3 2023 and bottomed 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.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 16304.94%; it then tumbled 2093.49% in 2025.
- Tracing IDA's Free Cash Flow over 5 years: stood at -$45.0 million in 2022, then tumbled by 742.22% to -$379.1 million in 2023, then jumped by 173.04% to $276.9 million in 2024, then slumped by 54.14% to $127.0 million in 2025, then sank by 197.04% to -$123.2 million in 2026.
- Per Business Quant, the three latest IDA Free Cash Flow figures stand at -$123.2 million (Q1 2026), $127.0 million (Q4 2025), and $119.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 875.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 382.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -319.00 Mn |
| 10 | Idacorp | 7.44 Bn | 7.11 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 |
| Sep 30, 2023 | 302.34 Mn |
| Sep 30, 2023 | 302.34 Mn |
| Jun 30, 2023 | -58.61 Mn |
| Jun 30, 2023 | -58.61 Mn |
| Mar 31, 2023 | -208.77 Mn |
| Mar 31, 2023 | -208.77 Mn |
| Dec 31, 2022 | -45.01 Mn |
| Dec 31, 2022 | -45.01 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | -28.60 Mn |
| Jun 30, 2022 | -28.60 Mn |
| Mar 31, 2022 | -9.54 Mn |
| Mar 31, 2022 | -9.54 Mn |
| Dec 31, 2021 | -199.94 Mn |
| Dec 31, 2021 | -199.94 Mn |
| Sep 30, 2021 | 106.17 Mn |
| Sep 30, 2021 | 106.17 Mn |
| Jun 30, 2021 | 78.70 Mn |
| Jun 30, 2021 | 78.70 Mn |
| Mar 31, 2021 | 78.33 Mn |
| Mar 31, 2021 | 78.33 Mn |
| Dec 31, 2020 | 101.38 Mn |
| Dec 31, 2020 | 101.38 Mn |
| Sep 30, 2020 | 153.19 Mn |
| Sep 30, 2020 | 153.19 Mn |
| Jun 30, 2020 | 87.36 Mn |
| Jun 30, 2020 | 87.36 Mn |
| Mar 31, 2020 | 31.86 Mn |
| Mar 31, 2020 | 31.86 Mn |
| Dec 31, 2019 | 239.67 Mn |
| Dec 31, 2019 | 239.67 Mn |
| Sep 30, 2019 | -51.23 Mn |
| Sep 30, 2019 | -51.23 Mn |
| Jun 30, 2019 | 106.06 Mn |
| Jun 30, 2019 | 106.06 Mn |
| Mar 31, 2019 | 33.31 Mn |
| Mar 31, 2019 | 33.31 Mn |
| Dec 31, 2018 | 45.81 Mn |
| Dec 31, 2018 | 45.81 Mn |
| Sep 30, 2018 | 105.14 Mn |
| Sep 30, 2018 | 105.14 Mn |
| Jun 30, 2018 | -8.78 Mn |
| Jun 30, 2018 | -8.78 Mn |
| Mar 31, 2018 | 71.61 Mn |
| Mar 31, 2018 | 71.61 Mn |
| Dec 31, 2017 | 79.48 Mn |
| Dec 31, 2017 | 79.48 Mn |
| Sep 30, 2017 | 279.81 Mn |
| Sep 30, 2017 | 279.81 Mn |
| Jun 30, 2017 | -50.63 Mn |
| Jun 30, 2017 | -50.63 Mn |
| Mar 31, 2017 | 93.28 Mn |
| Mar 31, 2017 | 93.28 Mn |
| Dec 31, 2016 | 234.14 Mn |
| Dec 31, 2016 | 234.14 Mn |
| Sep 30, 2016 | 54.72 Mn |
| Sep 30, 2016 | 54.72 Mn |
| Jun 30, 2016 | -27.45 Mn |
| Jun 30, 2016 | -27.45 Mn |
| Mar 31, 2016 | 48.18 Mn |
| Mar 31, 2016 | 48.18 Mn |
| Dec 31, 2015 | 4.24 Mn |
| Dec 31, 2015 | 4.24 Mn |
| Sep 30, 2015 | -94.16 Mn |
| Sep 30, 2015 | -94.16 Mn |
| Jun 30, 2015 | 59.14 Mn |
| Jun 30, 2015 | 59.14 Mn |
| Mar 31, 2015 | 89.95 Mn |
| Mar 31, 2015 | 89.95 Mn |
| Dec 31, 2014 | 221.01 Mn |
| Dec 31, 2014 | 221.01 Mn |
| Sep 30, 2014 | -27.01 Mn |
| Sep 30, 2014 | -27.01 Mn |
| Jun 30, 2014 | 64.82 Mn |
| Jun 30, 2014 | 64.82 Mn |
| Mar 31, 2014 | 77.09 Mn |
| Mar 31, 2014 | 77.09 Mn |
| Dec 31, 2013 | 199.21 Mn |
| Dec 31, 2013 | 199.21 Mn |
| Sep 30, 2013 | -19.77 Mn |
| Sep 30, 2013 | -19.77 Mn |
| Jun 30, 2013 | 99.86 Mn |
| Jun 30, 2013 | 99.86 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Mar 31, 2013 | 2.00 Mn |
| Dec 31, 2012 | 255.16 Mn |
| Dec 31, 2012 | 255.16 Mn |
| Sep 30, 2012 | 33.79 Mn |
| Sep 30, 2012 | 33.79 Mn |
| Jun 30, 2012 | -77.35 Mn |
| Jun 30, 2012 | -77.35 Mn |
| Mar 31, 2012 | 37.30 Mn |
| Mar 31, 2012 | 37.30 Mn |
| Dec 31, 2011 | 49.96 Mn |
| Dec 31, 2011 | 49.96 Mn |
| Sep 30, 2011 | 109.74 Mn |
| Sep 30, 2011 | 109.74 Mn |
| Jun 30, 2011 | 55.64 Mn |
| Jun 30, 2011 | 55.64 Mn |
| Mar 31, 2011 | 68.58 Mn |
| Mar 31, 2011 | 68.58 Mn |
| Dec 31, 2010 | 78.82 Mn |
| Dec 31, 2010 | 78.82 Mn |
| Sep 30, 2010 | 47.41 Mn |
| Sep 30, 2010 | 47.41 Mn |
| Jun 30, 2010 | 67.81 Mn |
| Jun 30, 2010 | 67.81 Mn |
| Mar 31, 2010 | 97.97 Mn |
| Mar 31, 2010 | 97.97 Mn |
| Dec 31, 2009 | 76.09 Mn |
| Dec 31, 2009 | 76.09 Mn |
| Sep 30, 2009 | 98.08 Mn |
| Sep 30, 2009 | 98.08 Mn |