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IDACORP, Inc. (IDA) Free cash flow

annual FCF:

-$418.68M-$72.03M(-20.78%)
December 31, 2024

Summary

  • As of today (September 15, 2025), IDA annual free cash flow is -$418.68 million, with the most recent change of -$72.03 million (-20.78%) on December 31, 2024.
  • During the last 3 years, IDA annual FCF has fallen by -$466.79 million (-970.12%).
  • IDA annual FCF is now -295.85% below its all-time high of $213.77 million, reached on December 31, 2018.

Performance

IDA Free cash flow Chart

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quarterly FCF:

-$156.36M-$79.33M(-102.97%)
June 30, 2025

Summary

  • As of today (September 15, 2025), IDA quarterly free cash flow is -$156.36 million, with the most recent change of -$79.33 million (-102.97%) on June 30, 2025.
  • Over the past year, IDA quarterly FCF has increased by +$43.20 million (+21.65%).
  • IDA quarterly FCF is now -248.72% below its all-time high of $105.14 million, reached on September 30, 2018.

Performance

IDA quarterly FCF Chart

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TTM FCF:

-$302.22M+$43.20M(+12.51%)
June 30, 2025

Summary

  • As of today (September 15, 2025), IDA TTM free cash flow is -$302.22 million, with the most recent change of +$43.20 million (+12.51%) on June 30, 2025.
  • Over the past year, IDA TTM FCF has increased by +$124.15 million (+29.12%).
  • IDA TTM FCF is now -234.77% below its all-time high of $224.25 million, reached on June 30, 2003.

Performance

IDA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IDA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.8%+21.6%+29.1%
3 y3 years-970.1%-446.0%-1308.8%
5 y5 years-576.2%-1089.1%-1271.0%

IDA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-970.1%at low-7181.7%+25.1%-1308.8%+32.0%
5 y5-year-576.2%at low-284.2%+25.1%-357.2%+32.0%
alltimeall time-295.9%at low-248.7%+25.1%-234.8%+32.0%

IDA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$156.36M(+103.0%)
-$302.22M(-12.5%)
Mar 2025
-
-$77.04M(+46.2%)
-$345.42M(-17.5%)
Dec 2024
-$418.68M(+20.8%)
-$52.69M(+226.6%)
-$418.68M(-5.9%)
Sep 2024
-
-$16.13M(-91.9%)
-$444.71M(+4.3%)
Jun 2024
-
-$199.56M(+32.8%)
-$426.37M(+49.4%)
Mar 2024
-
-$150.29M(+90.9%)
-$285.42M(-17.0%)
Dec 2023
-$346.64M(+280.2%)
-$78.72M(-3665.3%)
-$343.90M(+11.0%)
Sep 2023
-
$2.21M(-103.8%)
-$309.89M(-2.5%)
Jun 2023
-
-$58.61M(-71.9%)
-$317.77M(+10.4%)
Mar 2023
-
-$208.77M(+367.0%)
-$287.80M(+215.6%)
Dec 2022
-$91.19M(-289.5%)
-$44.71M(+687.8%)
-$91.19M(-0.8%)
Sep 2022
-
-$5.67M(-80.2%)
-$91.95M(+328.6%)
Jun 2022
-
-$28.64M(+135.4%)
-$21.45M(-161.4%)
Mar 2022
-
-$12.16M(-73.3%)
$34.92M(-27.4%)
Dec 2021
$48.12M(-23.4%)
-$45.47M(-170.1%)
$48.12M(-50.6%)
Sep 2021
-
$64.82M(+133.8%)
$97.43M(-17.1%)
Jun 2021
-
$27.73M(+2582.0%)
$117.52M(+11.3%)
Mar 2021
-
$1.03M(-73.1%)
$105.59M(+68.0%)
Dec 2020
$62.85M(-28.5%)
$3.84M(-95.5%)
$62.85M(+6.9%)
Sep 2020
-
$84.91M(+437.1%)
$58.79M(+127.8%)
Jun 2020
-
$15.81M(-137.9%)
$25.81M(-48.9%)
Mar 2020
-
-$41.71M(>+9900.0%)
$50.55M(-42.5%)
Dec 2019
$87.92M(-58.9%)
-$224.00K(-100.4%)
$87.92M(-34.4%)
Sep 2019
-
$51.93M(+28.1%)
$133.95M(-28.4%)
Jun 2019
-
$40.54M(-1036.1%)
$187.16M(+1.3%)
Mar 2019
-
-$4.33M(-109.5%)
$184.73M(-13.6%)
Dec 2018
$213.77M(+42.8%)
$45.80M(-56.4%)
$213.77M(+19.4%)
Sep 2018
-
$105.14M(+175.9%)
$179.02M(+3.7%)
Jun 2018
-
$38.11M(+54.2%)
$172.70M(+25.6%)
Mar 2018
-
$24.71M(+123.7%)
$137.45M(-9.9%)
Dec 2017
$149.67M(+194.9%)
$11.05M(-88.8%)
$152.53M(+30.6%)
Sep 2017
-
$98.83M(+3351.9%)
$116.79M(+60.7%)
Jun 2017
-
$2.86M(-92.8%)
$72.68M(-8.0%)
Mar 2017
-
$39.79M(-261.1%)
$79.03M(+55.7%)
Dec 2016
$50.76M(-14.2%)
-$24.70M(-145.1%)
$50.76M(-36.3%)
Sep 2016
-
$54.72M(+494.0%)
$79.69M(+28.7%)
Jun 2016
-
$9.21M(-20.0%)
$61.90M(+41.7%)
Mar 2016
-
$11.52M(+171.4%)
$43.68M(-26.2%)
Dec 2015
$59.17M(-34.4%)
$4.24M(-88.5%)
$59.17M(+102.4%)
Sep 2015
-
$36.93M(-509.8%)
$29.23M(-59.6%)
Jun 2015
-
-$9.01M(-133.4%)
$72.42M(-8.9%)
Mar 2015
-
$27.01M(-205.1%)
$79.52M(-11.9%)
Dec 2014
$90.25M(+28.5%)
-$25.70M(-132.1%)
$90.25M(-13.3%)
Sep 2014
-
$80.12M(-4279.3%)
$104.09M(+3.1%)
Jun 2014
-
-$1.92M(-105.1%)
$100.92M(-4.8%)
Mar 2014
-
$37.75M(-418.3%)
$105.98M(+50.9%)
Dec 2013
$70.24M(+91.8%)
-$11.86M(-115.4%)
$70.24M(-28.2%)
Sep 2013
-
$76.95M(+2345.1%)
$97.87M(+78.9%)
Jun 2013
-
$3.15M(+57.1%)
$54.71M(+146.0%)
Mar 2013
-
$2.00M(-87.3%)
$22.24M(+133.9%)
Dec 2012
$36.62M(-233.0%)
$15.78M(-53.3%)
$9.51M(-656.0%)
Sep 2012
-
$33.78M(-215.2%)
-$1.71M(-95.6%)
Jun 2012
-
-$29.32M(+173.2%)
-$38.43M(+29.9%)
Mar 2012
-
-$10.73M(-335.4%)
-$29.59M(+7.5%)
Dec 2011
-$27.52M(-16.2%)
$4.56M(-255.5%)
-$27.52M(-27.6%)
Sep 2011
-
-$2.93M(-85.7%)
-$38.02M(-53.9%)
Jun 2011
-
-$20.49M(+136.6%)
-$82.53M(+13.2%)
Mar 2011
-
-$8.66M(+45.7%)
-$72.93M(+122.0%)
Dec 2010
-$32.85M(-201.1%)
-$5.94M(-87.5%)
-$32.85M(-46.5%)
Sep 2010
-
-$47.44M(+335.5%)
-$61.35M(-243.8%)
Jun 2010
-
-$10.89M(-134.7%)
$42.66M(-38.3%)
Mar 2010
-
$31.42M(-191.2%)
$69.15M(+112.8%)
Dec 2009
$32.49M(-130.4%)
-$34.45M(-160.9%)
$32.49M(+54.9%)
Sep 2009
-
$56.57M(+262.7%)
$20.97M(-184.6%)
Jun 2009
-
$15.60M(-397.8%)
-$24.80M(-69.1%)
Mar 2009
-
-$5.24M(-88.6%)
-$80.32M(-25.0%)
Dec 2008
-$107.03M(-48.3%)
-$45.96M(-525.4%)
-$107.03M(-4.7%)
Sep 2008
-
$10.80M(-127.1%)
-$112.35M(-43.3%)
Jun 2008
-
-$39.93M(+25.0%)
-$198.31M(-5.8%)
Mar 2008
-
-$31.95M(-37.7%)
-$210.52M(+1.6%)
DateAnnualQuarterlyTTM
Dec 2007
-$207.15M(+274.8%)
-$51.28M(-31.8%)
-$207.15M(-2.7%)
Sep 2007
-
-$75.15M(+44.1%)
-$212.80M(+18.2%)
Jun 2007
-
-$52.14M(+82.4%)
-$180.03M(+78.0%)
Mar 2007
-
-$28.58M(-49.8%)
-$101.15M(+83.0%)
Dec 2006
-$55.27M(+73.7%)
-$56.93M(+34.3%)
-$55.27M(+205.0%)
Sep 2006
-
-$42.39M(-258.4%)
-$18.12M(-149.4%)
Jun 2006
-
$26.75M(+54.7%)
$36.67M(-310.8%)
Mar 2006
-
$17.30M(-187.4%)
-$17.39M(-45.3%)
Dec 2005
-$31.82M(+527.1%)
-$19.78M(-259.5%)
-$31.82M(+15.9%)
Sep 2005
-
$12.40M(-145.4%)
-$27.46M(-8.0%)
Jun 2005
-
-$27.31M(-1050.9%)
-$29.84M(+32.7%)
Mar 2005
-
$2.87M(-118.6%)
-$22.50M(+343.4%)
Dec 2004
-$5.07M(-103.1%)
-$15.43M(-254.0%)
-$5.07M(-136.4%)
Sep 2004
-
$10.02M(-150.2%)
$13.94M(-83.3%)
Jun 2004
-
-$19.96M(-198.4%)
$83.66M(-26.0%)
Mar 2004
-
$20.29M(+465.3%)
$112.98M(-30.8%)
Dec 2003
$163.21M(-23.5%)
$3.59M(-95.5%)
$163.21M(-25.5%)
Sep 2003
-
$79.73M(+751.6%)
$218.98M(-2.3%)
Jun 2003
-
$9.36M(-86.7%)
$224.25M(+11.1%)
Mar 2003
-
$70.52M(+18.8%)
$201.88M(-5.4%)
Dec 2002
$213.37M(-213.5%)
$59.37M(-30.2%)
$213.37M(+60.0%)
Sep 2002
-
$85.00M(-753.8%)
$133.38M(-1524.6%)
Jun 2002
-
-$13.00M(-115.9%)
-$9.36M(-112.8%)
Mar 2002
-
$82.00M(-497.7%)
$73.16M(-138.9%)
Dec 2001
-$188.00M(+2719.9%)
-$20.62M(-64.3%)
-$188.00M(-0.4%)
Sep 2001
-
-$57.75M(-183.1%)
-$188.80M(+17.9%)
Jun 2001
-
$69.53M(-138.8%)
-$160.11M(-23.0%)
Mar 2001
-
-$179.16M(+736.7%)
-$207.93M(+3018.9%)
Dec 2000
-$6.67M(-105.6%)
-$21.41M(-26.3%)
-$6.67M(-117.2%)
Sep 2000
-
-$29.06M(-233.9%)
$38.72M(-70.1%)
Jun 2000
-
$21.71M(-1.8%)
$129.50M(+0.8%)
Mar 2000
-
$22.10M(-7.8%)
$128.42M(+7.4%)
Dec 1999
$119.61M(+48.2%)
$23.97M(-61.2%)
$119.61M(+17.7%)
Sep 1999
-
$61.71M(+199.1%)
$101.64M(+51.2%)
Jun 1999
-
$20.63M(+55.1%)
$67.24M(+0.6%)
Mar 1999
-
$13.30M(+121.8%)
$66.82M(-17.2%)
Dec 1998
$80.70M(+2.3%)
$6.00M(-78.0%)
$80.70M(-10.7%)
Sep 1998
-
$27.31M(+35.1%)
$90.42M(-0.9%)
Jun 1998
-
$20.22M(-25.6%)
$91.23M(+31.8%)
Mar 1998
-
$27.18M(+73.0%)
$69.23M(-9.0%)
Dec 1997
$78.90M(-2.3%)
$15.71M(-44.1%)
$76.10M(+18.8%)
Sep 1997
-
$28.13M(-1677.4%)
$64.06M(+7.3%)
Jun 1997
-
-$1.78M(-105.2%)
$59.72M(-19.7%)
Mar 1997
-
$34.05M(+827.5%)
$74.33M(-8.0%)
Dec 1996
$80.77M(-4.4%)
$3.67M(-84.6%)
$80.77M(-16.3%)
Sep 1996
-
$23.78M(+85.4%)
$96.45M(-6.1%)
Jun 1996
-
$12.83M(-68.3%)
$102.68M(+5.8%)
Mar 1996
-
$40.49M(+109.3%)
$97.03M(+14.9%)
Dec 1995
$84.47M(+458.1%)
$19.35M(-35.5%)
$84.47M(+29.6%)
Sep 1995
-
$30.02M(+318.1%)
$65.19M(+52.9%)
Jun 1995
-
$7.18M(-74.3%)
$42.63M(+45.6%)
Mar 1995
-
$27.92M(>+9900.0%)
$29.29M(+93.5%)
Dec 1994
$15.13M(-27.4%)
$69.00K(-99.1%)
$15.13M(+0.5%)
Sep 1994
-
$7.46M(-221.0%)
$15.06M(+98.1%)
Jun 1994
-
-$6.17M(-144.8%)
$7.60M(-44.8%)
Mar 1994
-
$13.77M
$13.77M
Dec 1993
$20.86M(-240.5%)
-
-
Dec 1992
-$14.85M(-36.3%)
-
-
Dec 1991
-$23.32M(-185.2%)
-
-
Dec 1990
$27.38M(-68.4%)
-
-
Dec 1989
$86.53M(+70.1%)
-
-
Dec 1988
$50.88M(-41.2%)
-
-
Dec 1987
$86.53M(+19.0%)
-
-
Dec 1986
$72.70M(+9.6%)
-
-
Dec 1985
$66.36M(-5.3%)
-
-
Dec 1984
$70.04M(+80.2%)
-
-
Dec 1983
$38.87M(-44.5%)
-
-
Dec 1982
$70.03M(-314.2%)
-
-
Dec 1981
-$32.69M(-48.0%)
-
-
Dec 1980
-$62.92M
-
-

FAQ

  • What is IDACORP, Inc. annual free cash flow?
  • What is the all time high annual FCF for IDACORP, Inc.?
  • What is IDACORP, Inc. annual FCF year-on-year change?
  • What is IDACORP, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for IDACORP, Inc.?
  • What is IDACORP, Inc. quarterly FCF year-on-year change?
  • What is IDACORP, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for IDACORP, Inc.?
  • What is IDACORP, Inc. TTM FCF year-on-year change?

What is IDACORP, Inc. annual free cash flow?

The current annual FCF of IDA is -$418.68M

What is the all time high annual FCF for IDACORP, Inc.?

IDACORP, Inc. all-time high annual free cash flow is $213.77M

What is IDACORP, Inc. annual FCF year-on-year change?

Over the past year, IDA annual free cash flow has changed by -$72.03M (-20.78%)

What is IDACORP, Inc. quarterly free cash flow?

The current quarterly FCF of IDA is -$156.36M

What is the all time high quarterly FCF for IDACORP, Inc.?

IDACORP, Inc. all-time high quarterly free cash flow is $105.14M

What is IDACORP, Inc. quarterly FCF year-on-year change?

Over the past year, IDA quarterly free cash flow has changed by +$43.20M (+21.65%)

What is IDACORP, Inc. TTM free cash flow?

The current TTM FCF of IDA is -$302.22M

What is the all time high TTM FCF for IDACORP, Inc.?

IDACORP, Inc. all-time high TTM free cash flow is $224.25M

What is IDACORP, Inc. TTM FCF year-on-year change?

Over the past year, IDA TTM free cash flow has changed by +$124.15M (+29.12%)
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