IDACORP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2016 | $66.2M | $11.5M | $54.7M |
| Jun 2016 | $71.7M | $9.2M | $62.5M |
| Sep 2016 | $137.5M | $54.7M | $82.8M |
| Dec 2016 | $68.8M | $-28.2M | $97.0M |
| Mar 2017 | $113.7M | $39.8M | $73.9M |
| Jun 2017 | $75.3M | $2.9M | $72.4M |
| Sep 2017 | $157.0M | $96.0M | $61.0M |
| Dec 2017 | $89.2M | $11.0M | $78.1M |
| Mar 2018 | $91.7M | $24.7M | $67.0M |
| Jun 2018 | $104.7M | $38.1M | $66.6M |
| Sep 2018 | $169.5M | $105.1M | $64.4M |
| Dec 2018 | $125.7M | $45.8M | $79.9M |
| Mar 2019 | $57.0M | $-4.3M | $61.3M |
| Jun 2019 | $109.1M | $40.5M | $68.5M |
| Sep 2019 | $120.9M | $51.9M | $69.0M |
| Dec 2019 | $79.6M | $-224.0K | $79.8M |
| Mar 2020 | $33.8M | $-39.8M | $73.6M |
| Jun 2020 | $94.8M | $23.3M | $71.6M |
| Sep 2020 | $155.4M | $87.1M | $68.3M |
| Dec 2020 | $104.1M | $6.6M | $97.5M |
| Mar 2021 | $83.7M | $6.4M | $77.3M |
| Jun 2021 | $83.5M | $32.6M | $51.0M |
| Sep 2021 | $136.2M | $67.5M | $68.7M |
| Dec 2021 | $59.9M | $-43.2M | $103.1M |
| Mar 2022 | $93.0M | $-9.5M | $102.5M |
| Jun 2022 | $63.0M | $-28.6M | $91.6M |
| Sep 2022 | $113.0M | $1.8M | $111.2M |
| Dec 2022 | $82.3M | $-45.0M | $127.3M |
| Mar 2023 | $-90.4M | $-208.8M | $118.4M |
| Jun 2023 | $97.2M | $-58.6M | $155.8M |
| Sep 2023 | $155.3M | $2.2M | $153.0M |
| Dec 2023 | $105.0M | $-78.9M | $183.9M |
| Mar 2024 | $109.7M | $-150.3M | $260.0M |
| Jun 2024 | $146.4M | $-199.6M | $345.9M |
| Sep 2024 | $201.9M | $-16.1M | $218.1M |
| Dec 2024 | $136.4M | $-48.9M | $185.3M |
| Mar 2025 | $124.3M | $-77.0M | $201.3M |
| Jun 2025 | $176.9M | $-156.4M | $333.3M |
| Sep 2025 | $162.8M | $-127.9M | $290.7M |
| Dec 2025 | $137.8M | $-216.2M | $354.0M |