Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-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)

Historic Free Cash Flow for Idacorp (IDA) over the last 17 years, with Q3 2025 value amounting to -$127.9 million.

  • Idacorp's Free Cash Flow fell 69274.73% to -$127.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$410.2 million, marking a year-over-year increase of 781.16%. This contributed to the annual value of -$414.9 million for FY2024, which is 2056.09% down from last year.
  • Latest data reveals that Idacorp reported Free Cash Flow of -$127.9 million as of Q3 2025, which was down 69274.73% from -$156.4 million recorded in Q2 2025.
  • In the past 5 years, Idacorp's Free Cash Flow ranged from a high of $67.5 million in Q3 2021 and a low of -$208.8 million during Q1 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$45.0 million (2022), whereas its average is -$59.9 million.
  • In the last 5 years, Idacorp's Free Cash Flow surged by 11601.46% in 2021 and then plummeted by 208932.47% in 2023.
  • Idacorp's Free Cash Flow (Quarter) stood at -$43.2 million in 2021, then dropped by 4.18% to -$45.0 million in 2022, then crashed by 75.37% to -$78.9 million in 2023, then surged by 38.08% to -$48.9 million in 2024, then plummeted by 161.66% to -$127.9 million in 2025.
  • Its last three reported values are -$127.9 million in Q3 2025, -$156.4 million for Q2 2025, and -$77.0 million during Q1 2025.