stockrowIDACORP, Inc.
IDA Utilities Utilities Regulated Electric
IDACORP, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.75% from fiscal 2024.
- Revenue
- +16.0%
- EPS
- +20.9%
- Free cash flow
- −18.3%
- Total debt
- +12.1%
Quarter to September 2026, against a year earlier
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IDACORP, Inc. (IDA) Free cash flow
IDACORP, Inc.'s free cash flow for fiscal 2025 was −$577.5M, compared with −$414.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$994.1M. Over the past ten years it has ranged from −$577.5M (fiscal 2025) to $213.8M (fiscal 2018) — the current reading is the lowest in ten years. Free cash flow has fallen for 7 consecutive fiscal years. IDACORP, Inc. ranks 22nd of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$577.5M | — |
| FY2024 | −$414.9M | — |
| FY2023 | −$344.1M | — |
| FY2022 | −$81.3M | — |
| FY2021 | $63.3M | (18.04%) |
| FY2020 | $77.2M | (12.20%) |
| FY2019 | $87.9M | (58.87%) |
| FY2018 | $213.8M | 42.83% |
| FY2017 | $149.7M | 216.80% |
| FY2016 | $47.2M | (20.16%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$135.8M | — |
| Jun 2026 | −$301.1M | — |
| Mar 2026 | −$295.7M | — |
| Dec 2025 | −$229.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $1.4B |
| OGE OGE Energy Corporation compare | $209.2M |
| NWE NorthWestern Corporation compare | −$193.7M |
| POR Portland General Electric Company compare | −$416.0M |
| PNW Pinnacle West Capital Corporation compare | −$527.6M |
| TXNM TXNM Energy, Inc. compare | −$602.6M |
| IDA IDACORP, Inc. | −$994.1M |
| LNT Alliant Energy Corporation compare | −$1.5B |
| EVRG Evergy Inc. compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- P/B ratio
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