Idacorp annual free cash flow
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2025
Idacorp Free Cash Flow (FCF) History (IDA)
Idacorp reported −$577.5M in free cash flow for fiscal 2025, a decrease of $162.6M from the previous fiscal year, with a free cash flow margin of −33.06%.
View full Idacorp company overviewIdacorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$577.5M | −$162.6M | — | −33.06% |
| 2024 | 2024-12-31 | −$414.9M | −$70.8M | — | −23.45% |
| 2023 | 2023-12-31 | −$344.1M | −$262.8M | — | −20.99% |
| 2022 | 2022-12-31 | −$81.3M | −$144.6M | — | −5.22% |
| 2021 | 2021-12-31 | $63.3M | −$13.9M | −18.04% | +4.58% |
| 2020 | 2020-12-31 | $77.2M | −$10.7M | −12.20% | +6.00% |
| 2019 | 2019-12-31 | $87.9M | −$125.9M | −58.87% | +6.84% |
| 2018 | 2018-12-31 | $213.8M | $64.1M | +42.83% | +16.29% |
| 2017 | 2017-12-31 | $149.7M | $102.4M | +216.80% | +11.34% |
| 2016 | 2016-12-31 | $47.2M | −$11.9M | −20.16% | +3.88% |
| 2015 | 2015-12-31 | $59.2M | −$31.1M | −34.43% | +4.66% |
| 2014 | 2014-12-31 | $90.2M | $31.4M | +53.29% | +7.04% |
| 2013 | 2013-12-31 | $58.9M | $49.4M | +520.98% | +4.72% |
| 2012 | 2012-12-31 | $9.5M | $37.0M | — | +0.88% |
| 2011 | 2011-12-31 | −$27.5M | $5.3M | — | −2.68% |
| 2010 | 2010-12-31 | −$32.9M | −$65.3M | — | −3.17% |
| 2009 | 2009-12-31 | $32.5M | $139.5M | — | +3.09% |
| 2008 | 2008-12-31 | −$107.0M | — | — | −11.14% |
Idacorp quarterly free cash flow
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Q2.12
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$216.2M | −$167.3M | — | −60.04% |
| Q3 2025 | 2025-09-30 | −$127.9M | −$111.8M | — | −24.29% |
| Q2 2025 | 2025-06-30 | −$156.4M | $43.2M | — | −34.80% |
| Q1 2025 | 2025-03-31 | −$77.0M | $73.3M | — | −18.74% |
| Q4 2024 | 2024-12-31 | −$48.9M | $30.1M | — | −13.00% |
| Q3 2024 | 2024-09-30 | −$16.1M | −$18.3M | — | −3.03% |
| Q2 2024 | 2024-06-30 | −$199.6M | −$140.9M | — | −45.09% |
| Q1 2024 | 2024-03-31 | −$150.3M | $58.5M | — | −35.96% |
| Q4 2023 | 2023-12-31 | −$78.9M | −$33.9M | — | −21.21% |
| Q3 2023 | 2023-09-30 | $2.2M | $365,000 | +19.80% | +0.44% |
| Q2 2023 | 2023-06-30 | −$58.6M | −$30.0M | — | −15.22% |
| Q1 2023 | 2023-03-31 | −$208.8M | −$199.2M | — | −54.13% |
| Q4 2022 | 2022-12-31 | −$45.0M | −$1.8M | — | −11.88% |
| Q3 2022 | 2022-09-30 | $1.8M | −$65.7M | −97.27% | +0.36% |
| Q2 2022 | 2022-06-30 | −$28.6M | −$61.2M | — | −8.28% |
| Q1 2022 | 2022-03-31 | −$9.5M | −$15.9M | — | −3.00% |
| Q4 2021 | 2021-12-31 | −$43.2M | −$49.8M | — | −14.44% |
| Q3 2021 | 2021-09-30 | $67.5M | −$19.6M | −22.49% | +15.54% |
| Q2 2021 | 2021-06-30 | $32.6M | $9.3M | +39.94% | +9.11% |
| Q1 2021 | 2021-03-31 | $6.4M | $46.1M | — | +2.19% |
| Q4 2020 | 2020-12-31 | $6.6M | $6.8M | — | +2.17% |
| Q3 2020 | 2020-09-30 | $87.1M | $35.2M | +67.79% | +21.62% |
| Q2 2020 | 2020-06-30 | $23.3M | −$17.3M | −42.61% | +7.48% |
| Q1 2020 | 2020-03-31 | −$39.8M | −$35.4M | — | −14.72% |
| Q4 2019 | 2019-12-31 | −$224,000 | −$46.0M | — | −0.08% |
| Q3 2019 | 2019-09-30 | $51.9M | −$53.2M | −50.61% | +14.15% |
| Q2 2019 | 2019-06-30 | $40.5M | $2.4M | +6.38% | +13.17% |
| Q1 2019 | 2019-03-31 | −$4.3M | −$29.0M | — | −1.29% |
| Q4 2018 | 2018-12-31 | $45.8M | $34.8M | +314.60% | +15.66% |
| Q3 2018 | 2018-09-30 | $105.1M | $9.2M | +9.56% | +26.36% |
| Q2 2018 | 2018-06-30 | $38.1M | $35.3M | +1231.26% | +11.50% |
| Q1 2018 | 2018-03-31 | $24.7M | −$15.1M | −37.90% | +8.53% |
| Q4 2017 | 2017-12-31 | $11.0M | $39.3M | — | +3.75% |
| Q3 2017 | 2017-09-30 | $96.0M | $41.2M | +75.38% | +23.66% |
| Q2 2017 | 2017-06-30 | $2.9M | −$6.3M | −68.92% | +0.88% |
| Q1 2017 | 2017-03-31 | $39.8M | $28.3M | +245.51% | +13.54% |
| Q4 2016 | 2016-12-31 | −$28.2M | −$32.4M | — | −11.36% |
| Q3 2016 | 2016-09-30 | $54.7M | $17.8M | +48.19% | +14.71% |
| Q2 2016 | 2016-06-30 | $9.2M | $18.2M | — | +2.92% |
| Q1 2016 | 2016-03-31 | $11.5M | −$15.5M | −57.37% | +4.10% |
| Q4 2015 | 2015-12-31 | $4.2M | $28.9M | — | +1.49% |
| Q3 2015 | 2015-09-30 | $36.9M | −$43.0M | −53.79% | +10.00% |
| Q2 2015 | 2015-06-30 | −$9.0M | −$6.2M | — | −2.68% |
| Q1 2015 | 2015-03-31 | $27.0M | −$10.7M | −28.43% | +9.67% |
| Q4 2014 | 2014-12-31 | −$24.6M | −$1.4M | — | −8.51% |
| Q3 2014 | 2014-09-30 | $79.9M | $3.0M | +3.86% | +20.91% |
| Q2 2014 | 2014-06-30 | −$2.8M | −$5.9M | — | −0.87% |
| Q1 2014 | 2014-03-31 | $37.7M | $35.7M | +1784.47% | +12.89% |
| Q4 2013 | 2013-12-31 | −$23.2M | −$39.0M | — | −7.84% |
| Q3 2013 | 2013-09-30 | $76.9M | $43.2M | +127.75% | +20.19% |
| Q2 2013 | 2013-06-30 | $3.1M | $32.5M | — | +1.04% |
| Q1 2013 | 2013-03-31 | $2.0M | $12.7M | — | +0.76% |
| Q4 2012 | 2012-12-31 | $15.8M | $11.2M | +245.85% | +6.28% |
| Q3 2012 | 2012-09-30 | $33.8M | $36.7M | — | +10.11% |
| Q2 2012 | 2012-06-30 | −$29.3M | −$8.8M | — | −11.51% |
| Q1 2012 | 2012-03-31 | −$10.7M | −$2.1M | — | −4.45% |
| Q4 2011 | 2011-12-31 | $4.6M | $10.5M | — | +1.97% |
| Q3 2011 | 2011-09-30 | −$2.9M | $44.5M | — | −0.95% |
| Q2 2011 | 2011-06-30 | −$20.5M | −$9.6M | — | −8.72% |
| Q1 2011 | 2011-03-31 | −$8.7M | −$40.1M | — | −3.44% |
| Q4 2010 | 2010-12-31 | −$5.9M | — | — | −2.56% |
| Q3 2010 | 2010-09-30 | −$47.4M | — | — | −15.33% |
| Q2 2010 | 2010-06-30 | −$10.9M | — | — | −4.51% |
| Q1 2010 | 2010-03-31 | $31.4M | — | — | +12.42% |
Idacorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $77.2M to −$577.5M, a net decrease of $654.7M. Idacorp's latest reported quarter, Q4 2025, generated −$216.2M in free cash flow, a decrease of $167.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Idacorp filings at SEC.gov ↗