Company / Free Cash Flow
Idacorp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$577.5M
FY2025
5-year range
-$577.5M / $87.9M
FY2021-FY2025
Trend
-39.2%
vs FY2024
Sector context
#40 of 60
Utilities
What the data says
At -$577M, Idacorp's free cash flow ranks #40 of 60 in the Utilities sector. Free Cash Flow has declined for 5 consecutive years, from $214M in FY2020 to -$577M in FY2025.
Based on SEC 10-K filings.
-$577M in FY2025.
Declined from $63M to -$577M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#40 of 60 in UtilitiesTop 67% of 60This company -$577.5M Sector average -$543.6M
▼
-6.2% below sector average
Key checks
Key Insights
- Idacorp's free cash flow has declined for 5 consecutive years.
- In FY2025, free cash flow decreased 39.2% year-over-year.
- Ranks #40 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$577.5M | -39.2% |
| FY2024 | -$414.9M | -755.8% |
| FY2023 | $63.3M | -18.0% |
| FY2022 | $77.2M | -12.2% |
| FY2021 | $87.9M | -58.9% |
| FY2020 | $213.8M | +42.8% |
| FY2019 | $149.7M | +216.8% |
| FY2018 | $47.2M | -20.2% |
| FY2017 | $59.2M | -34.4% |
| FY2016 | $90.2M | +53.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026