Companies: 10,795·Total market cap: $144.5T
IDACORP, Inc.

IDACORP, Inc.

IDANYSEUtilities● Active
$140.62
$-0.72(-0.51%)
Market Cap$7.8B
P/E Ratio—
52W High$149.73
52W Low$111.12
Free Cash FlowFinancialsRevenue

IDACORP, Inc. (IDA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IDA · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$577.5M for FY2025 (fiscal year ending 2025-12-31), down 39.2% year-over-year The FCF margin was -31.9%.

FY2025 Free Cash Flow−$577.5M▼ -39.2% YoY
Trailing 12M (TTM)−$796.2Mtrailing 4 quarters sum
FCF Margin-31.9%−$577.5M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ida free cash flow history · ida free cash flow chart · ida free cash flow growth rate · ida free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$577.5M▼ 39.2%-31.9%
FY2024−$414.9M▼ 20.6%-22.7%
FY2023−$344.1M▼ 323.2%-19.5%
FY2022−$81.3M▼ 228.5%-5.0%
FY2021$63.3M▼ 18.0%4.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ida free cash flow 2025 · ida free cash flow 2024 · ida free cash flow 2023 · ida operating cash flow

FCF valuation metrics

IDACORP, Inc. (IDA) reported negative free cash flow of −$0.58B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ida price to free cash flow · ida free cash flow yield · ida free cash flow per share · ida price to cash flow ratio

Cash flow statement summary

For FY2025, IDACORP, Inc. generated $601.8M in operating cash flow and spent 1.18B in capital expenditures, yielding −$577.5M in free cash flow.

Operating Activities
+$601.8M
Cash from core business operations
2025-12-31
Investing Activities
−$1.03B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$273.9M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($601.8M) − |CapEx| (1.18B) = FCF (−$577.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ida cash flow statement · ida cash flow statement 2025 · ida operating cash flow · ida cash flow from operations

Free cash flow vs peers (Utilities)

#CompanyFree Cash FlowYoY
#1
IDACORP, Inc.
IDACORP, Inc.YOU
IDA
−$577.5M-39.2%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$3.71B+118.3%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$3.21B-32.3%#4
Constellation Energy Corporation
Constellation Energy Corporation
CEG
$1.29B+125.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
−$1.67B-3583.3%#6
The Southern Company
The Southern Company
SO
−$3.59B-531.0%
Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IDACORP, Inc. (IDA) reported free cash flow of −$577.5M for FY2025 (fiscal year ending 2025-12-31), down 39.2% year-over-year. The FCF margin was -31.9%.

Based on available data, IDACORP, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $213.8M in FY2018.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

IDA free cash flow · 8 questions

IDACORP, Inc. free cash flow was −$577.5M for FY2025, down 39.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$796.2M.

IDA free cash flowIDA FCFIDA FCF 2025IDA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IDACORP, Inc. · IDACORP, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026