Company / Operating Cash Flow
Idacorp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$601.8M
FY2025
5-year range
$363.3M / $601.8M
FY2021-FY2025
Trend
+1.2%
vs FY2024
Sector context
#47 of 74
Utilities
What the data says
At $602M, Idacorp's operating cash flow ranks #47 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $344M in FY2018 to $602M in FY2025.
Based on SEC 10-K filings.
$602M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $363M to $602M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#47 of 74 in UtilitiesTop 64% of 74This company $601.8M Sector average $2.6B
▼
-77.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 1.2% year-over-year.
- Ranks #47 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $601.8M | +1.2% |
| FY2024 | $594.4M | +63.6% |
| FY2023 | $363.3M | -6.4% |
| FY2022 | $388.1M | +5.9% |
| FY2021 | $366.6M | -25.4% |
| FY2020 | $491.6M | +13.0% |
| FY2019 | $435.2M | +26.4% |
| FY2018 | $344.2M | -2.5% |
| FY2017 | $353.2M | -3.1% |
| FY2016 | $364.3M | +19.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026