IDACORP, Inc. (IDA)
146.55
-0.62
(-0.42%)
USD |
NYSE |
Nov 06, 16:00
148.00
+1.45
(+0.99%)
Pre-Market: 20:00
IDACORP Cash from Operations (Quarterly) : 199.45M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 199.45M |
| June 30, 2026 | 103.22M |
| March 31, 2026 | 75.81M |
| December 31, 2025 | 137.77M |
| September 30, 2025 | 162.84M |
| June 30, 2025 | 176.94M |
| March 31, 2025 | 124.29M |
| December 31, 2024 | 136.44M |
| September 30, 2024 | 201.94M |
| June 30, 2024 | 146.36M |
| March 31, 2024 | 109.68M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 159.83M |
| June 30, 2017 | 75.30M |
| March 31, 2017 | 113.70M |
| December 31, 2016 | 72.29M |
| 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 | 47.47M |
| September 30, 2014 | 152.72M |
| June 30, 2014 | 67.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Exelon Corp. | 1.735B |
| FirstEnergy Corp. | 921.00M |
| Alliant Energy Corp. | 428.00M |
| Xcel Energy, Inc. | 2.071B |
| American Electric Power Co., Inc. | 2.346B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -301.25M |
| Cash from Financing (Quarterly) | 205.98M |
| Free Cash Flow | -1.032B |
| Free Cash Flow Per Share (Quarterly) | -2.904 |
| Free Cash Flow to Equity (Quarterly) | -239.00M |
| Free Cash Flow to Firm (Quarterly) | -121.78M |
| Free Cash Flow Yield | -12.37% |