Idacorp Inc (IDA)
95.36
-0.60
(-0.63%)
USD |
NYSE |
May 02, 16:00
95.36
0.00 (0.00%)
After-Hours: 20:00
Idacorp Free Cash Flow: -344.11M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -344.11M |
| September 30, 2023 | -310.19M |
| June 30, 2023 | -310.55M |
| March 31, 2023 | -280.54M |
| December 31, 2022 | -81.30M |
| September 30, 2022 | -79.50M |
| June 30, 2022 | -13.80M |
| March 31, 2022 | 47.36M |
| December 31, 2021 | 63.26M |
| September 30, 2021 | 113.03M |
| June 30, 2021 | 132.63M |
| March 31, 2021 | 123.33M |
| December 31, 2020 | 77.19M |
| September 30, 2020 | 70.41M |
| June 30, 2020 | 35.20M |
| March 31, 2020 | 52.48M |
| December 31, 2019 | 87.92M |
| September 30, 2019 | 133.95M |
| June 30, 2019 | 187.16M |
| March 31, 2019 | 184.73M |
| December 31, 2018 | 213.77M |
| September 30, 2018 | 179.02M |
| June 30, 2018 | 169.84M |
| March 31, 2018 | 134.59M |
| December 31, 2017 | 149.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 110.42M |
| June 30, 2017 | 69.17M |
| March 31, 2017 | 75.52M |
| December 31, 2016 | 47.24M |
| September 30, 2016 | 79.69M |
| June 30, 2016 | 61.90M |
| March 31, 2016 | 43.68M |
| December 31, 2015 | 59.17M |
| September 30, 2015 | 30.28M |
| June 30, 2015 | 73.27M |
| March 31, 2015 | 79.52M |
| December 31, 2014 | 90.25M |
| September 30, 2014 | 91.68M |
| June 30, 2014 | 88.71M |
| March 31, 2014 | 94.62M |
| December 31, 2013 | 58.88M |
| September 30, 2013 | 97.85M |
| June 30, 2013 | 54.68M |
| March 31, 2013 | 22.22M |
| December 31, 2012 | 9.481M |
| September 30, 2012 | -1.715M |
| June 30, 2012 | -38.43M |
| March 31, 2012 | -29.60M |
| December 31, 2011 | -27.53M |
| September 30, 2011 | -38.02M |
Free Cash Flow Range, Past 5 Years
-344.11M
Minimum
Dec 2023
187.16M
Maximum
Jun 2019
-15.58M
Average
52.48M
Median
Mar 2020
Free Cash Flow Benchmarks
| Otter Tail Corp | 117.36M |
| Edison International | -869.00M |
| NiSource Inc | -710.70M |
| OGE Energy Corp | 54.10M |
| PPL Corp | -632.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 105.00M |
| Cash from Investing (Quarterly) | -178.07M |
| Cash from Financing (Quarterly) | -44.99M |
| 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% |