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

Idacorp's (IDA) quarterly Free Cash Flow came in at -$123.2 million in Q1 2026, down 147.15% year-on-year from $261.3 million in Q1 2025, and up 85.15% on a QoQ basis from -$830.0 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.

  • On a quarterly basis, Free Cash Flow fell 147.15% year-over-year to -$123.2 million in Q1 2026; TTM through Mar 2026 was -$650.9 million, a 194.19% decrease from a year earlier, with the FY2025 full-year figure at -$577.5 million, down 197.78% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$123.2 million, up from -$830.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IDA reached as high as $529.7 million in Q4 2023 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at $63.4 million in 2022, then surged 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 soared by 85.15% to -$123.2 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$123.2 million in Q1 2026, -$830.0 million in Q4 2025, and $485.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Idacorp 8.22 Bn 7.89 Bn - -123.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -123.23 Mn
Mar 31, 2026 -123.23 Mn
Dec 31, 2025 -830.01 Mn
Dec 31, 2025 -830.01 Mn
Sep 30, 2025 485.92 Mn
Sep 30, 2025 485.92 Mn
Jun 30, 2025 -183.54 Mn
Jun 30, 2025 -183.54 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 305.16 Mn
Jun 30, 2024 305.16 Mn
Mar 31, 2024 -150.29 Mn
Mar 31, 2024 -150.29 Mn
Dec 31, 2023 529.67 Mn
Dec 31, 2023 529.67 Mn