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IDACORP (IDA) Free cash flow

annual FCF:

-$414.86M-$70.75M(-20.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDA annual free cash flow is -$414.86 million, with the most recent change of -$70.75 million (-20.56%) on December 31, 2024.
  • During the last 3 years, IDA annual FCF has fallen by -$478.13 million (-755.75%).
  • IDA annual FCF is now -293.69% below its all-time high of $214.19 million, reached on December 31, 2002.

Performance

IDA Free cash flow Chart

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quarterly FCF:

-$77.04M-$28.16M(-57.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDA quarterly free cash flow is -$77.04 million, with the most recent change of -$28.16 million (-57.62%) on March 31, 2025.
  • Over the past year, IDA quarterly FCF has increased by +$73.26 million (+48.74%).
  • IDA quarterly FCF is now -173.27% 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:

-$341.61M+$73.26M(+17.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDA TTM free cash flow is -$341.61 million, with the most recent change of +$73.26 million (+17.66%) on March 31, 2025.
  • Over the past year, IDA TTM FCF has dropped by -$55.98 million (-19.60%).
  • IDA TTM FCF is now -251.69% below its all-time high of $225.20 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-20.6%+48.7%-19.6%
3 y3 years-755.8%-707.9%-821.3%
5 y5 years-571.9%-93.7%-750.9%

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-755.8%at low-3589.0%+63.1%-821.3%+23.2%
5 y5-year-571.9%at low-188.4%+63.1%-357.6%+23.2%
alltimeall time-293.7%at low-173.3%+63.1%-251.7%+23.2%

IDA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$77.04M(+57.6%)
-$341.61M(-17.7%)
Dec 2024
-$414.86M(+20.6%)
-$48.88M(+203.0%)
-$414.86M(-6.8%)
Sep 2024
-
-$16.13M(-91.9%)
-$444.92M(+4.3%)
Jun 2024
-
-$199.56M(+32.8%)
-$426.58M(+49.3%)
Mar 2024
-
-$150.29M(+90.4%)
-$285.63M(-17.0%)
Dec 2023
-$344.11M(+323.2%)
-$78.93M(-3674.7%)
-$344.11M(+10.9%)
Sep 2023
-
$2.21M(-103.8%)
-$310.19M(-0.1%)
Jun 2023
-
-$58.61M(-71.9%)
-$310.55M(+10.7%)
Mar 2023
-
-$208.77M(+363.9%)
-$280.54M(+245.1%)
Dec 2022
-$81.30M(-228.5%)
-$45.01M(-2542.1%)
-$81.30M(+2.3%)
Sep 2022
-
$1.84M(-106.4%)
-$79.50M(+475.9%)
Jun 2022
-
-$28.60M(+199.9%)
-$13.80M(-129.1%)
Mar 2022
-
-$9.54M(-77.9%)
$47.36M(-25.1%)
Dec 2021
$63.27M(-18.0%)
-$43.20M(-164.0%)
$63.27M(-44.0%)
Sep 2021
-
$67.54M(+107.4%)
$113.03M(-14.8%)
Jun 2021
-
$32.56M(+411.2%)
$132.63M(+7.5%)
Mar 2021
-
$6.37M(-3.0%)
$123.33M(+59.8%)
Dec 2020
$77.19M(-12.2%)
$6.56M(-92.5%)
$77.19M(+9.6%)
Sep 2020
-
$87.13M(+274.5%)
$70.41M(+100.0%)
Jun 2020
-
$23.27M(-158.5%)
$35.20M(-32.9%)
Mar 2020
-
-$39.77M(>+9900.0%)
$52.48M(-40.3%)
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(+5.4%)
Jun 2018
-
$38.11M(+54.2%)
$169.84M(+26.2%)
Mar 2018
-
$24.71M(+123.7%)
$134.59M(-10.1%)
Dec 2017
$149.67M(+216.8%)
$11.05M(-88.5%)
$149.67M(+35.6%)
Sep 2017
-
$95.97M(+3252.1%)
$110.42M(+59.6%)
Jun 2017
-
$2.86M(-92.8%)
$69.17M(-8.4%)
Mar 2017
-
$39.79M(-241.1%)
$75.52M(+59.8%)
Dec 2016
$47.24M(-20.2%)
-$28.21M(-151.5%)
$47.24M(-40.7%)
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(+95.4%)
Sep 2015
-
$36.93M(-509.8%)
$30.28M(-58.7%)
Jun 2015
-
-$9.01M(-133.4%)
$73.27M(-7.9%)
Mar 2015
-
$27.01M(-209.6%)
$79.52M(-11.9%)
Dec 2014
$90.25M(+53.3%)
-$24.65M(-130.8%)
$90.25M(-1.6%)
Sep 2014
-
$79.92M(-2990.3%)
$91.68M(+3.4%)
Jun 2014
-
-$2.77M(-107.3%)
$88.71M(-6.2%)
Mar 2014
-
$37.75M(-262.6%)
$94.62M(+60.7%)
Dec 2013
$58.88M(+521.0%)
-$23.22M(-130.2%)
$58.88M(-39.8%)
Sep 2013
-
$76.95M(+2345.1%)
$97.85M(+78.9%)
Jun 2013
-
$3.15M(+57.1%)
$54.69M(+146.2%)
Mar 2013
-
$2.00M(-87.3%)
$22.22M(+134.3%)
Dec 2012
$9.48M(-134.4%)
$15.75M(-53.4%)
$9.48M(-652.8%)
Sep 2012
-
$33.78M(-215.2%)
-$1.72M(-95.5%)
Jun 2012
-
-$29.32M(+173.2%)
-$38.43M(+29.8%)
Mar 2012
-
-$10.73M(-335.7%)
-$29.60M(+7.5%)
Dec 2011
-$27.53M(-16.2%)
$4.55M(-255.3%)
-$27.53M(-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
-$34.45M(-160.9%)
$32.49M(+54.9%)
DateAnnualQuarterlyTTM
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%)
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(+201.0%)
Sep 2006
-
-$42.39M(-258.4%)
-$18.36M(-150.1%)
Jun 2006
-
$26.75M(+54.7%)
$36.67M(-310.8%)
Mar 2006
-
$17.30M(-186.4%)
-$17.39M(-45.3%)
Dec 2005
-$31.82M(+527.1%)
-$20.03M(-258.4%)
-$31.82M(-5.7%)
Sep 2005
-
$12.65M(-146.3%)
-$33.73M(+13.8%)
Jun 2005
-
-$27.31M(-1050.9%)
-$29.65M(+34.2%)
Mar 2005
-
$2.87M(-113.1%)
-$22.09M(+335.4%)
Dec 2004
-$5.07M(-103.1%)
-$21.94M(-231.2%)
-$5.07M(-124.8%)
Sep 2004
-
$16.73M(-184.7%)
$20.46M(-75.5%)
Jun 2004
-
-$19.75M(-199.3%)
$83.34M(-26.0%)
Mar 2004
-
$19.89M(+454.1%)
$112.56M(-31.0%)
Dec 2003
$163.21M(-23.8%)
$3.59M(-95.5%)
$163.21M(-25.8%)
Sep 2003
-
$79.61M(+741.3%)
$219.81M(-2.4%)
Jun 2003
-
$9.46M(-86.6%)
$225.20M(+11.1%)
Mar 2003
-
$70.54M(+17.2%)
$202.73M(-5.3%)
Dec 2002
$214.19M(-213.9%)
$60.19M(-29.2%)
$214.19M(+61.0%)
Sep 2002
-
$85.00M(-753.8%)
$133.00M(-1577.8%)
Jun 2002
-
-$13.00M(-115.9%)
-$9.00M(-112.3%)
Mar 2002
-
$82.00M(-490.5%)
$73.00M(-138.8%)
Dec 2001
-$188.00M(+3033.3%)
-$21.00M(-63.2%)
-$188.00M(+0.1%)
Sep 2001
-
-$57.00M(-182.6%)
-$187.75M(+17.5%)
Jun 2001
-
$69.00M(-138.5%)
-$159.81M(-22.8%)
Mar 2001
-
-$179.00M(+762.8%)
-$207.10M(+3351.7%)
Dec 2000
-$6.00M(-105.0%)
-$20.75M(-28.6%)
-$6.00M(-115.3%)
Sep 2000
-
-$29.06M(-233.9%)
$39.11M(-69.9%)
Jun 2000
-
$21.71M(-1.8%)
$129.88M(+11.4%)
Mar 2000
-
$22.10M(-9.3%)
$116.62M(-2.8%)
Dec 1999
$120.00M(+48.7%)
$24.36M(-60.5%)
$120.00M(+13.3%)
Sep 1999
-
$61.71M(+630.8%)
$105.87M(+51.1%)
Jun 1999
-
$8.45M(-66.9%)
$70.06M(-17.3%)
Mar 1999
-
$25.48M(+149.1%)
$84.66M(+4.9%)
Dec 1998
$80.70M(+6.1%)
$10.23M(-60.5%)
$80.70M(-6.4%)
Sep 1998
-
$25.90M(+12.4%)
$86.18M(-2.5%)
Jun 1998
-
$23.05M(+7.1%)
$88.41M(+39.1%)
Mar 1998
-
$21.52M(+37.0%)
$63.57M(-16.5%)
Dec 1997
$76.10M(-5.8%)
$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
$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

FAQ

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

What is IDACORP annual free cash flow?

The current annual FCF of IDA is -$414.86M

What is the all time high annual FCF for IDACORP?

IDACORP all-time high annual free cash flow is $214.19M

What is IDACORP annual FCF year-on-year change?

Over the past year, IDA annual free cash flow has changed by -$70.75M (-20.56%)

What is IDACORP quarterly free cash flow?

The current quarterly FCF of IDA is -$77.04M

What is the all time high quarterly FCF for IDACORP?

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

What is IDACORP quarterly FCF year-on-year change?

Over the past year, IDA quarterly free cash flow has changed by +$73.26M (+48.74%)

What is IDACORP TTM free cash flow?

The current TTM FCF of IDA is -$341.61M

What is the all time high TTM FCF for IDACORP?

IDACORP all-time high TTM free cash flow is $225.20M

What is IDACORP TTM FCF year-on-year change?

Over the past year, IDA TTM free cash flow has changed by -$55.98M (-19.60%)
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