IdaCorp (IDA) Cash flow

198 Followers

IdaCorp Cash Flow

IDA's free cash flow for Q4 2025 was $-216.20M. For the 2025 fiscal year, IDA's free cash flow was decreased by $-162.63M and operating cash flow was $137.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 601.84M	$ 594.42M	$ 267.03M	$ 351.29M	$ 363.26M
Investing Cash Flow	$ -1.03B	$ -917.66M	$ -589.95M	$ -424.27M	$ -273.65M
Financing Cash Flow	$ 273.92M	$ 364.68M	$ 472.77M	$ 35.32M	$ -149.48M
End Cash Position	$ 215.72M	$ 368.87M	$ 327.43M	$ 177.58M	$ 215.24M
Free Cash Flow	$ -577.49M	$ -414.86M	$ -344.11M	$ -81.30M	$ 63.27M

Currency in USD