Idacorp Inc (IDA)
95.36
-0.60
(-0.63%)
USD |
NYSE |
May 02, 16:00
95.36
0.00 (0.00%)
After-Hours: 17:19
Idacorp Cash from Operations (Quarterly): 105.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.00M |
| September 30, 2023 | 155.25M |
| June 30, 2023 | 97.18M |
| March 31, 2023 | -90.40M |
| December 31, 2022 | 82.31M |
| September 30, 2022 | 113.02M |
| June 30, 2022 | 62.96M |
| March 31, 2022 | 93.00M |
| December 31, 2021 | 59.86M |
| September 30, 2021 | 136.21M |
| June 30, 2021 | 83.53M |
| March 31, 2021 | 83.66M |
| December 31, 2020 | 104.10M |
| September 30, 2020 | 155.42M |
| June 30, 2020 | 94.82M |
| March 31, 2020 | 33.80M |
| December 31, 2019 | 79.61M |
| September 30, 2019 | 120.94M |
| June 30, 2019 | 109.07M |
| March 31, 2019 | 57.00M |
| December 31, 2018 | 125.68M |
| September 30, 2018 | 169.52M |
| June 30, 2018 | 104.69M |
| March 31, 2018 | 91.74M |
| December 31, 2017 | 89.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 156.97M |
| June 30, 2017 | 75.30M |
| March 31, 2017 | 113.70M |
| December 31, 2016 | 68.78M |
| September 30, 2016 | 137.53M |
| June 30, 2016 | 71.71M |
| March 31, 2016 | 66.18M |
| December 31, 2015 | 62.37M |
| September 30, 2015 | 119.84M |
| June 30, 2015 | 65.53M |
| March 31, 2015 | 105.44M |
| December 31, 2014 | 48.52M |
| September 30, 2014 | 152.52M |
| June 30, 2014 | 66.37M |
| March 31, 2014 | 96.94M |
| December 31, 2013 | 57.90M |
| September 30, 2013 | 133.44M |
| June 30, 2013 | 60.23M |
| March 31, 2013 | 53.98M |
| December 31, 2012 | 67.79M |
| September 30, 2012 | 98.44M |
| June 30, 2012 | 45.39M |
| March 31, 2012 | 37.65M |
| December 31, 2011 | 75.33M |
| September 30, 2011 | 78.02M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-90.40M
Minimum
Mar 2023
155.42M
Maximum
Sep 2020
88.39M
Average
94.82M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Otter Tail Corp | 86.00M |
| Edison International | 1.043B |
| NiSource Inc | 399.20M |
| OGE Energy Corp | 383.40M |
| PPL Corp | 110.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -178.07M |
| Cash from Financing (Quarterly) | -44.99M |
| Free Cash Flow | -344.11M |
| Free Cash Flow Per Share (Quarterly) | -1.550 |
| Free Cash Flow to Equity (Quarterly) | -78.37M |
| Free Cash Flow to Firm (Quarterly) | -60.28M |
| Free Cash Flow Yield | -7.10% |