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Idacorp (IDA)
NYSE:IDA
US Market

IdaCorp (IDA) Cash flow

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IdaCorp Cash Flow

IDA's free cash flow for Q3 2025 was $-127.89M. For the 2025 fiscal year, IDA's free cash flow was decreased by $-70.75M and operating cash flow was $162.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 594.42M$ 267.03M$ 351.29M$ 363.26M$ 388.13M
Investing Cash Flow
$ -917.66M$ -589.95M$ -424.27M$ -273.65M$ -347.26M
Financing Cash Flow
$ 364.68M$ 472.77M$ 35.32M$ -149.48M$ 16.99M
End Cash Position
$ 368.87M$ 327.43M$ 177.58M$ 215.24M$ 275.12M
Free Cash Flow
$ -414.86M$ -344.11M$ -81.30M$ 63.27M$ 77.19M
Currency in USD

IdaCorp Cash Flow