annual CFO:
$594.42M+$327.39M(+122.61%)Summary
- As of today (May 29, 2025), IDA annual cash flow from operations is $594.42 million, with the most recent change of +$327.39 million (+122.61%) on December 31, 2024.
- During the last 3 years, IDA annual CFO has risen by +$231.15 million (+63.63%).
- IDA annual CFO is now at all-time high.
Performance
IDA Cash from operations Chart
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quarterly CFO:
$124.29M-$12.15M(-8.90%)Summary
- As of today (May 29, 2025), IDA quarterly cash flow from operations is $124.29 million, with the most recent change of -$12.15 million (-8.90%) on March 31, 2025.
- Over the past year, IDA quarterly CFO has increased by +$14.60 million (+13.31%).
- IDA quarterly CFO is now -38.45% below its all-time high of $201.94 million, reached on September 30, 2024.
Performance
IDA quarterly CFO Chart
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TTM CFO:
$609.02M+$14.60M(+2.46%)Summary
- As of today (May 29, 2025), IDA TTM cash flow from operations is $609.02 million, with the most recent change of +$14.60 million (+2.46%) on March 31, 2025.
- Over the past year, IDA TTM CFO has increased by +$141.91 million (+30.38%).
- IDA TTM CFO is now at all-time high.
Performance
IDA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.6% | +13.3% | +30.4% |
| 3 y3 years | +63.6% | +33.6% | +63.5% |
| 5 y5 years | +62.1% | +267.8% | +77.3% |
IDA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.6% | -38.5% | +237.5% | at high | +262.8% |
| 5 y | 5-year | at high | +122.6% | -38.5% | +237.5% | at high | +262.8% |
| alltime | all time | at high | +7530.2% | -38.5% | +197.9% | at high | +1625.2% |
IDA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $124.29M(-8.9%) | $609.02M(+2.5%) |
| Dec 2024 | $594.42M(+122.6%) | $136.44M(-32.4%) | $594.42M(+5.6%) |
| Sep 2024 | - | $201.94M(+38.0%) | $562.98M(+9.0%) |
| Jun 2024 | - | $146.36M(+33.4%) | $516.29M(+10.5%) |
| Mar 2024 | - | $109.69M(+4.5%) | $467.11M(+74.9%) |
| Dec 2023 | $267.03M(-24.0%) | $105.00M(-32.4%) | $267.03M(+9.3%) |
| Sep 2023 | - | $155.25M(+59.8%) | $244.34M(+20.9%) |
| Jun 2023 | - | $97.18M(-207.5%) | $202.11M(+20.4%) |
| Mar 2023 | - | -$90.40M(-209.8%) | $167.89M(-52.2%) |
| Dec 2022 | $351.29M(-3.3%) | $82.31M(-27.2%) | $351.29M(+6.8%) |
| Sep 2022 | - | $113.02M(+79.5%) | $328.83M(-6.6%) |
| Jun 2022 | - | $62.96M(-32.3%) | $352.02M(-5.5%) |
| Mar 2022 | - | $93.00M(+55.4%) | $372.60M(+2.6%) |
| Dec 2021 | $363.26M(-6.4%) | $59.86M(-56.1%) | $363.26M(-10.9%) |
| Sep 2021 | - | $136.21M(+63.1%) | $407.51M(-4.5%) |
| Jun 2021 | - | $83.53M(-0.2%) | $426.71M(-2.6%) |
| Mar 2021 | - | $83.66M(-19.6%) | $438.00M(+12.8%) |
| Dec 2020 | $388.13M(+5.9%) | $104.10M(-33.0%) | $388.13M(+6.7%) |
| Sep 2020 | - | $155.42M(+63.9%) | $363.64M(+10.5%) |
| Jun 2020 | - | $94.82M(+180.6%) | $329.17M(-4.2%) |
| Mar 2020 | - | $33.80M(-57.5%) | $343.42M(-6.3%) |
| Dec 2019 | $366.63M(-25.4%) | $79.61M(-34.2%) | $366.63M(-11.2%) |
| Sep 2019 | - | $120.94M(+10.9%) | $412.70M(-10.5%) |
| Jun 2019 | - | $109.07M(+91.4%) | $461.27M(+1.0%) |
| Mar 2019 | - | $57.00M(-54.6%) | $456.89M(-7.1%) |
| Dec 2018 | $491.63M(+13.0%) | $125.68M(-25.9%) | $491.63M(+8.0%) |
| Sep 2018 | - | $169.52M(+61.9%) | $455.14M(+2.8%) |
| Jun 2018 | - | $104.69M(+14.1%) | $442.59M(+7.1%) |
| Mar 2018 | - | $91.74M(+2.8%) | $413.20M(-5.0%) |
| Dec 2017 | $435.16M(+26.4%) | $89.20M(-43.2%) | $435.16M(+4.9%) |
| Sep 2017 | - | $156.97M(+108.5%) | $414.74M(+4.9%) |
| Jun 2017 | - | $75.30M(-33.8%) | $395.30M(+0.9%) |
| Mar 2017 | - | $113.70M(+65.3%) | $391.71M(+13.8%) |
| Dec 2016 | $344.19M(-2.5%) | $68.78M(-50.0%) | $344.19M(+1.9%) |
| Sep 2016 | - | $137.53M(+91.8%) | $337.79M(+5.5%) |
| Jun 2016 | - | $71.71M(+8.4%) | $320.11M(+2.0%) |
| Mar 2016 | - | $66.18M(+6.1%) | $313.93M(-11.1%) |
| Dec 2015 | $353.19M(-3.1%) | $62.37M(-48.0%) | $353.19M(+4.1%) |
| Sep 2015 | - | $119.84M(+82.9%) | $339.34M(-8.8%) |
| Jun 2015 | - | $65.53M(-37.9%) | $372.01M(-0.2%) |
| Mar 2015 | - | $105.44M(+117.3%) | $372.85M(+2.3%) |
| Dec 2014 | $364.34M(+19.2%) | $48.52M(-68.2%) | $364.34M(-2.5%) |
| Sep 2014 | - | $152.52M(+129.8%) | $373.73M(+5.4%) |
| Jun 2014 | - | $66.37M(-31.5%) | $354.65M(+1.8%) |
| Mar 2014 | - | $96.94M(+67.4%) | $348.51M(+14.1%) |
| Dec 2013 | $305.55M(+22.6%) | $57.90M(-56.6%) | $305.55M(-3.1%) |
| Sep 2013 | - | $133.44M(+121.5%) | $315.43M(+12.5%) |
| Jun 2013 | - | $60.23M(+11.6%) | $280.44M(+5.6%) |
| Mar 2013 | - | $53.98M(-20.4%) | $265.60M(+6.6%) |
| Dec 2012 | $249.27M(-19.7%) | $67.79M(-31.1%) | $249.27M(-2.9%) |
| Sep 2012 | - | $98.44M(+116.9%) | $256.81M(+8.6%) |
| Jun 2012 | - | $45.39M(+20.5%) | $236.39M(-7.2%) |
| Mar 2012 | - | $37.65M(-50.0%) | $254.67M(-17.9%) |
| Dec 2011 | $310.24M(+1.6%) | $75.33M(-3.4%) | $310.24M(-2.4%) |
| Sep 2011 | - | $78.02M(+22.5%) | $317.78M(+15.5%) |
| Jun 2011 | - | $63.67M(-31.7%) | $275.08M(-7.7%) |
| Mar 2011 | - | $93.22M(+12.5%) | $298.17M(-2.4%) |
| Dec 2010 | $305.40M(+7.4%) | $82.87M(+134.7%) | $305.40M(+7.4%) |
| Sep 2010 | - | $35.31M(-59.3%) | $284.43M(-21.2%) |
| Jun 2010 | - | $86.77M(-13.6%) | $361.01M(+6.0%) |
| Mar 2010 | - | $100.45M(+62.3%) | $340.52M(+19.7%) |
| Dec 2009 | $284.43M | $61.90M(-44.7%) | $284.43M(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $111.89M(+68.8%) | $243.63M(+25.8%) |
| Jun 2009 | - | $66.28M(+49.4%) | $193.65M(+21.1%) |
| Mar 2009 | - | $44.35M(+110.1%) | $159.95M(+17.2%) |
| Dec 2008 | $136.51M(+69.4%) | $21.11M(-65.9%) | $136.51M(-8.3%) |
| Sep 2008 | - | $61.91M(+90.0%) | $148.81M(+60.6%) |
| Jun 2008 | - | $32.58M(+55.8%) | $92.64M(+15.1%) |
| Mar 2008 | - | $20.92M(-37.4%) | $80.50M(-0.1%) |
| Dec 2007 | $80.60M(-52.5%) | $33.40M(+482.2%) | $80.60M(+71.0%) |
| Sep 2007 | - | $5.74M(-71.9%) | $47.13M(-27.2%) |
| Jun 2007 | - | $20.44M(-2.8%) | $64.73M(-48.0%) |
| Mar 2007 | - | $21.02M(<-9900.0%) | $124.53M(-26.6%) |
| Dec 2006 | $169.78M(+5.1%) | -$70.00K(-100.3%) | $169.78M(-19.2%) |
| Sep 2006 | - | $23.33M(-70.9%) | $210.16M(-13.2%) |
| Jun 2006 | - | $80.25M(+21.1%) | $242.01M(+31.4%) |
| Mar 2006 | - | $66.26M(+64.4%) | $184.16M(+14.0%) |
| Dec 2005 | $161.50M(-17.1%) | $40.31M(-27.0%) | $161.50M(-0.5%) |
| Sep 2005 | - | $55.19M(+146.4%) | $162.35M(-4.9%) |
| Jun 2005 | - | $22.40M(-48.6%) | $170.63M(-5.4%) |
| Mar 2005 | - | $43.60M(+5.9%) | $180.38M(-7.4%) |
| Dec 2004 | $194.70M(-37.8%) | $41.17M(-35.1%) | $194.70M(-6.9%) |
| Sep 2004 | - | $63.47M(+97.4%) | $209.19M(-21.1%) |
| Jun 2004 | - | $32.15M(-44.5%) | $265.31M(-3.6%) |
| Mar 2004 | - | $57.91M(+4.0%) | $275.25M(-12.0%) |
| Dec 2003 | $312.85M(-10.2%) | $55.67M(-53.4%) | $312.85M(-13.7%) |
| Sep 2003 | - | $119.58M(+184.1%) | $362.60M(+0.4%) |
| Jun 2003 | - | $42.09M(-55.9%) | $361.02M(+7.8%) |
| Mar 2003 | - | $95.51M(-9.4%) | $334.93M(-3.9%) |
| Dec 2002 | $348.42M(-4455.2%) | $105.42M(-10.7%) | $348.42M(+32.0%) |
| Sep 2002 | - | $118.00M(+637.5%) | $264.00M(+109.5%) |
| Jun 2002 | - | $16.00M(-85.3%) | $126.00M(-44.7%) |
| Mar 2002 | - | $109.00M(+419.0%) | $228.00M(-2950.0%) |
| Dec 2001 | -$8.00M(-106.0%) | $21.00M(-205.0%) | -$8.00M(-711.2%) |
| Sep 2001 | - | -$20.00M(-116.9%) | $1.31M(-95.2%) |
| Jun 2001 | - | $118.00M(-192.9%) | $27.35M(-168.5%) |
| Mar 2001 | - | -$127.00M(-519.0%) | -$39.93M(-129.8%) |
| Dec 2000 | $134.00M(-42.0%) | $30.31M(+401.6%) | $134.00M(-19.2%) |
| Sep 2000 | - | $6.04M(-88.1%) | $165.94M(-31.8%) |
| Jun 2000 | - | $50.72M(+8.1%) | $243.20M(+5.4%) |
| Mar 2000 | - | $46.93M(-24.6%) | $230.81M(-0.1%) |
| Dec 1999 | $231.00M(+36.0%) | $62.25M(-25.3%) | $231.00M(+11.0%) |
| Sep 1999 | - | $83.31M(+117.4%) | $208.03M(+24.5%) |
| Jun 1999 | - | $38.33M(-18.7%) | $167.10M(-4.1%) |
| Mar 1999 | - | $47.12M(+20.0%) | $174.16M(+2.5%) |
| Dec 1998 | $169.89M(-1.1%) | $39.28M(-7.3%) | $169.89M(-1.3%) |
| Sep 1998 | - | $42.38M(-6.6%) | $172.10M(-4.7%) |
| Jun 1998 | - | $45.38M(+5.9%) | $180.57M(+15.8%) |
| Mar 1998 | - | $42.85M(+3.3%) | $155.94M(-9.2%) |
| Dec 1997 | $171.73M(-1.5%) | $41.49M(-18.4%) | $171.73M(+1.6%) |
| Sep 1997 | - | $50.85M(+145.0%) | $168.97M(+5.3%) |
| Jun 1997 | - | $20.76M(-64.6%) | $160.42M(-8.9%) |
| Mar 1997 | - | $58.63M(+51.4%) | $176.02M(+0.9%) |
| Dec 1996 | $174.41M(+3.6%) | $38.73M(-8.5%) | $174.41M(-2.7%) |
| Sep 1996 | - | $42.31M(+16.4%) | $179.30M(-3.4%) |
| Jun 1996 | - | $36.36M(-36.2%) | $185.56M(+2.9%) |
| Mar 1996 | - | $57.02M(+30.8%) | $180.29M(+7.0%) |
| Dec 1995 | $168.43M(+34.0%) | $43.61M(-10.2%) | $168.43M(+9.6%) |
| Sep 1995 | - | $48.56M(+56.2%) | $153.72M(+9.6%) |
| Jun 1995 | - | $31.09M(-31.2%) | $140.25M(+7.4%) |
| Mar 1995 | - | $45.17M(+56.3%) | $130.54M(+3.9%) |
| Dec 1994 | $125.66M | $28.91M(-17.6%) | $125.66M(+29.9%) |
| Sep 1994 | - | $35.09M(+64.1%) | $96.75M(+56.9%) |
| Jun 1994 | - | $21.38M(-46.9%) | $61.66M(+53.1%) |
| Mar 1994 | - | $40.28M | $40.28M |
FAQ
- What is IDACORP annual cash flow from operations?
- What is the all time high annual CFO for IDACORP?
- What is IDACORP annual CFO year-on-year change?
- What is IDACORP quarterly cash flow from operations?
- What is the all time high quarterly CFO for IDACORP?
- What is IDACORP quarterly CFO year-on-year change?
- What is IDACORP TTM cash flow from operations?
- What is the all time high TTM CFO for IDACORP?
- What is IDACORP TTM CFO year-on-year change?
What is IDACORP annual cash flow from operations?
The current annual CFO of IDA is $594.42M
What is the all time high annual CFO for IDACORP?
IDACORP all-time high annual cash flow from operations is $594.42M
What is IDACORP annual CFO year-on-year change?
Over the past year, IDA annual cash flow from operations has changed by +$327.39M (+122.61%)
What is IDACORP quarterly cash flow from operations?
The current quarterly CFO of IDA is $124.29M
What is the all time high quarterly CFO for IDACORP?
IDACORP all-time high quarterly cash flow from operations is $201.94M
What is IDACORP quarterly CFO year-on-year change?
Over the past year, IDA quarterly cash flow from operations has changed by +$14.60M (+13.31%)
What is IDACORP TTM cash flow from operations?
The current TTM CFO of IDA is $609.02M
What is the all time high TTM CFO for IDACORP?
IDACORP all-time high TTM cash flow from operations is $609.02M
What is IDACORP TTM CFO year-on-year change?
Over the past year, IDA TTM cash flow from operations has changed by +$141.91M (+30.38%)