The cash flow of IDACORP INC over the past 10 years
Chart IDACORP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IDACORP INC's operating cash flow was $601.84M and its capital expenditures $1.18B, leaving free cash flow of -$577.49M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$577.49M in fiscal 2025 to $213.77M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $1.18B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $601.84M | $1.18B | -$577.49M |
| 2024ended Dec 31, 2024 | $594.42M | $1.01B | -$414.86M |
| 2023ended Dec 31, 2023 | $267.03M | $611.14M | -$344.11M |
| 2022ended Dec 31, 2022 | $351.29M | $432.59M | -$81.3M |
| 2021ended Dec 31, 2021 | $363.26M | $300M | $63.27M |
| 2020ended Dec 31, 2020 | $388.13M | $310.94M | $77.19M |
| 2019ended Dec 31, 2019 | $366.63M | $278.7M | $87.92M |
| 2018ended Dec 31, 2018 | $491.63M | $277.85M | $213.77M |
| 2017ended Dec 31, 2017 | $435.16M | $285.49M | $149.67M |
| 2016ended Dec 31, 2016 | $344.19M | $296.95M | $47.24M |
Fiscal years as IDACORP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IDACORP INC
- The revenue of IDACORP INC
- The profitability of IDACORP INC
- The debt of IDACORP INC
- The dividends of IDACORP INC
- All of IDACORP INC's financials, charted
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Not investment advice. This page shows what IDACORP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.