IDACORP, Inc. Free Cash Flow

Free Cash Flow of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 30, 2021 was $6.37 Million (a -2.96% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -75.41%
  • Annual Free Cash Flow for 2020 was $77.2 Million (a -12.2% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $87.9 Million (a -58.87% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $214 Million (a 42.83% increase from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $123 Million (a 59.77% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 249.5% year-over-year
Trailing Free Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$123 Million $77.2 Million $70.4 Million $35.3 Million
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Historical Free Cash Flow of IDACORP, Inc.

Most recent Free Cash Flowof IDA including historical data for past 10 years.

Interactive Chart of Free Cash Flow of IDACORP, Inc.

IDACORP, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $6.37
2020 $6.56 $84.5 $25.9 $-39.77 $77.19
2019 $-0.22 $49.39 $46.79 $-1.42 $87.92
2018 $45.81 $102.69 $40.69 $26.23 $213.77
2017 $11.05 $93.54 $6.26 $40.67 $149.67
2016 $-28.21 $54.85 $9.64 $11.94 $50.76
2015 $4.24 $36.93 $-9.01 $27.8 $59.17
2014 $-24.65 $82.84 $-2.77 $37.75 $90.25
2013 $-23.22 $76.96 $3.63 $2.0 $58.88
2012 $15.78 $34.6 $-27.43 $-10.73 $12.22
2011 $10.87 $-2.93 $-20.49 $-6.61 $-21.21
2010 $-5.94 $-47.68 $-13.87

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.