IDACORP INC Operating Cash Flow
IDACORP INC (IDA) reported Operating Cash Flow of $601.84 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-19
- IDACORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $137.77M, a 0.98% increase year-over-year.
- IDACORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $162.84M, a 19.36% decline year-over-year.
- IDACORP INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $176.94M, a 20.89% increase year-over-year.
- IDACORP INC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $124.29M, a 13.31% increase year-over-year.
- IDACORP INC net cash provided by (used in) operating activities for fiscal 2025 was $601.84M, a 1.25% increase from fiscal 2024.
- IDACORP INC net cash provided by (used in) operating activities for fiscal 2024 was $594.42M, a 122.61% increase from fiscal 2023.
- IDACORP INC net cash provided by (used in) operating activities for fiscal 2023 was $267.03M, a 23.99% decline from fiscal 2022.
- IDACORP INC net cash provided by (used in) operating activities for fiscal 2022 was $351.29M, a 3.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $137.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $300.61M derived: sum of 2 quarters · filed 2026-02-19 | $477.55M derived: sum of 3 quarters · filed 2026-02-19 | $601.84M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $162.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $339.78M derived: sum of 2 quarters · filed 2025-10-30 | $464.06M 10-Q · filed 2025-10-30 | $600.50M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2025-06-30 | $176.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $301.23M 10-Q · filed 2025-07-31 | $437.66M derived: sum of 3 quarters · filed 2026-02-19 | $639.60M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2025-03-31 | $124.29M 10-Q · filed 2025-05-01 | $260.72M derived: sum of 2 quarters · filed 2026-02-19 | $462.66M derived: sum of 3 quarters · filed 2026-02-19 | $609.02M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-12-31 | $136.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $338.37M derived: sum of 2 quarters · filed 2026-02-19 | $484.73M derived: sum of 3 quarters · filed 2026-02-19 | $594.42M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $201.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $348.30M derived: sum of 2 quarters · filed 2025-10-30 | $457.98M 10-Q · filed 2025-10-30 | $562.98M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $146.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $256.05M 10-Q · filed 2025-07-31 | $361.04M derived: sum of 3 quarters · filed 2026-02-19 | $516.29M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $109.69M 10-Q · filed 2025-05-01 | $214.68M derived: sum of 2 quarters · filed 2026-02-19 | $369.93M derived: sum of 3 quarters · filed 2026-02-19 | $467.11M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $260.25M derived: sum of 2 quarters · filed 2026-02-19 | $357.43M derived: sum of 3 quarters · filed 2026-02-19 | $267.03M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $155.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $252.43M derived: sum of 2 quarters · filed 2024-10-31 | $162.03M 10-Q · filed 2024-10-31 | $244.34M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $97.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.78M 10-Q · filed 2024-08-01 | $89.09M derived: sum of 3 quarters · filed 2025-02-20 | $202.11M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$90.40M 10-Q · filed 2024-05-02 | -$8.09M derived: sum of 2 quarters · filed 2025-02-20 | $104.93M derived: sum of 3 quarters · filed 2025-02-20 | $167.89M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $82.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $195.33M derived: sum of 2 quarters · filed 2025-02-20 | $258.29M derived: sum of 3 quarters · filed 2025-02-20 | $351.29M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $113.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $175.98M derived: sum of 2 quarters · filed 2023-11-02 | $268.98M 10-Q · filed 2023-11-02 | $328.83M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $62.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $155.96M 10-Q · filed 2023-08-03 | $215.81M derived: sum of 3 quarters · filed 2024-02-15 | $352.02M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $93.00M 10-Q · filed 2023-05-04 | $152.86M derived: sum of 2 quarters · filed 2024-02-15 | $289.07M derived: sum of 3 quarters · filed 2024-02-15 | $372.60M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $59.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $196.07M derived: sum of 2 quarters · filed 2024-02-15 | $279.60M derived: sum of 3 quarters · filed 2024-02-15 | $363.26M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $136.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $219.75M derived: sum of 2 quarters · filed 2022-11-03 | $303.41M 10-Q · filed 2022-11-03 | $407.51M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $83.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $167.19M 10-Q · filed 2022-08-04 | $271.30M derived: sum of 3 quarters · filed 2023-02-16 | $426.71M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $83.66M 10-Q · filed 2022-05-05 | $187.76M derived: sum of 2 quarters · filed 2023-02-16 | $343.18M derived: sum of 3 quarters · filed 2023-02-16 | $438.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $104.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $259.52M derived: sum of 2 quarters · filed 2023-02-16 | $354.33M derived: sum of 3 quarters · filed 2023-02-16 | $388.13M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $155.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $250.23M derived: sum of 2 quarters · filed 2021-10-28 | $284.03M 10-Q · filed 2021-10-28 | $363.64M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $94.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $128.61M 10-Q · filed 2021-07-29 | $208.22M derived: sum of 3 quarters · filed 2022-02-17 | $329.17M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $33.80M 10-Q · filed 2021-04-29 | $113.41M derived: sum of 2 quarters · filed 2022-02-17 | $234.35M derived: sum of 3 quarters · filed 2022-02-17 | $343.42M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $200.55M derived: sum of 2 quarters · filed 2022-02-17 | $309.63M derived: sum of 3 quarters · filed 2022-02-17 | $366.63M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $120.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $230.02M derived: sum of 2 quarters · filed 2020-10-29 | $287.01M 10-Q · filed 2020-10-29 | $412.70M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $109.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $166.07M 10-Q · filed 2020-07-30 | $291.76M derived: sum of 3 quarters · filed 2021-02-18 | $461.27M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $57.00M 10-Q · filed 2020-04-30 | $182.68M derived: sum of 2 quarters · filed 2021-02-18 | $352.20M derived: sum of 3 quarters · filed 2021-02-18 | $456.89M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $125.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $295.20M derived: sum of 2 quarters · filed 2021-02-18 | $399.89M derived: sum of 3 quarters · filed 2021-02-18 | $491.63M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $169.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $274.20M derived: sum of 2 quarters · filed 2019-10-31 | $365.94M 10-Q · filed 2019-10-31 | $455.14M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $104.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $196.42M 10-Q · filed 2019-08-01 | $285.62M derived: sum of 3 quarters · filed 2020-02-20 | $442.59M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $91.74M 10-Q · filed 2019-05-02 | $180.93M derived: sum of 2 quarters · filed 2020-02-20 | $337.90M derived: sum of 3 quarters · filed 2020-02-20 | $413.20M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $246.16M derived: sum of 2 quarters · filed 2020-02-20 | $321.46M derived: sum of 3 quarters · filed 2020-02-20 | $435.16M 10-K · filed 2020-02-20 | $438.02M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | $156.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $232.27M derived: sum of 2 quarters · filed 2018-11-01 | $345.96M 10-Q · filed 2018-11-01 | $348.82M 10-Q · filed 2017-11-02 | $414.74M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $75.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $189.00M 10-Q · filed 2018-08-02 | $191.64M 10-Q · filed 2017-08-03 | $257.77M derived: sum of 3 quarters · filed 2019-02-21 | $395.30M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $113.70M 10-Q · filed 2018-05-03 | $182.47M derived: sum of 2 quarters · filed 2019-02-21 | $320.00M derived: sum of 3 quarters · filed 2019-02-21 | $391.71M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $68.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $206.31M derived: sum of 2 quarters · filed 2019-02-21 | $278.02M derived: sum of 3 quarters · filed 2019-02-21 | $344.19M 10-K · filed 2019-02-21 | $347.71M 10-K · filed 2017-02-23 | ||
| 2016-09-30 | $137.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $209.24M derived: sum of 2 quarters · filed 2017-11-02 | $275.42M 10-Q · filed 2017-11-02 | $337.79M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $71.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $137.89M 10-Q · filed 2017-08-03 | $200.26M derived: sum of 3 quarters · filed 2018-02-22 | $320.11M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $66.18M 10-Q · filed 2017-05-04 | $128.55M derived: sum of 2 quarters · filed 2018-02-22 | $248.40M derived: sum of 3 quarters · filed 2018-02-22 | $313.93M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $62.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $182.22M derived: sum of 2 quarters · filed 2018-02-22 | $247.75M derived: sum of 3 quarters · filed 2018-02-22 | $353.19M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $119.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $185.38M derived: sum of 2 quarters · filed 2016-10-27 | $290.82M 10-Q · filed 2016-10-27 | $339.34M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $65.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $170.97M 10-Q · filed 2016-07-28 | $219.49M derived: sum of 3 quarters · filed 2017-02-23 | $372.01M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $105.44M 10-Q · filed 2016-04-28 | $153.96M derived: sum of 2 quarters · filed 2017-02-23 | $306.48M derived: sum of 3 quarters · filed 2017-02-23 | $372.85M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $48.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $201.04M derived: sum of 2 quarters · filed 2017-02-23 | $267.40M derived: sum of 3 quarters · filed 2017-02-23 | $364.34M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $152.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $218.89M derived: sum of 2 quarters · filed 2015-10-29 | $315.83M 10-Q · filed 2015-10-29 | $373.73M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $66.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $163.31M 10-Q · filed 2015-07-30 | $221.21M derived: sum of 3 quarters · filed 2016-02-18 | $354.65M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $96.94M 10-Q · filed 2015-04-30 | $154.84M derived: sum of 2 quarters · filed 2016-02-18 | $288.28M derived: sum of 3 quarters · filed 2016-02-18 | $348.51M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $191.34M derived: sum of 2 quarters · filed 2016-02-18 | $251.57M derived: sum of 3 quarters · filed 2016-02-18 | $305.55M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | $133.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $193.67M derived: sum of 2 quarters · filed 2014-10-30 | $247.65M 10-Q · filed 2014-10-30 | $315.43M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $60.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $114.21M 10-Q · filed 2014-07-31 | $182.00M derived: sum of 3 quarters · filed 2015-02-19 | $280.44M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $53.98M 10-Q · filed 2014-05-01 | $121.77M derived: sum of 2 quarters · filed 2015-02-19 | $220.21M derived: sum of 3 quarters · filed 2015-02-19 | $265.60M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $67.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $166.23M derived: sum of 2 quarters · filed 2015-02-19 | $211.62M derived: sum of 3 quarters · filed 2015-02-19 | $249.27M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $98.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $143.83M derived: sum of 2 quarters · filed 2013-11-05 | $181.48M 10-Q · filed 2013-11-05 | $256.81M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $45.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $83.04M 10-Q · filed 2013-08-01 | $158.37M derived: sum of 3 quarters · filed 2014-02-20 | $236.39M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $37.65M 10-Q · filed 2013-05-02 | $112.98M derived: sum of 2 quarters · filed 2014-02-20 | $191.00M derived: sum of 3 quarters · filed 2014-02-20 | $254.67M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $75.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $153.35M derived: sum of 2 quarters · filed 2014-02-20 | $217.02M derived: sum of 3 quarters · filed 2014-02-20 | $310.24M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $78.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $141.69M derived: sum of 2 quarters · filed 2012-11-01 | $234.91M 10-Q · filed 2012-11-01 | $317.78M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $63.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $156.89M 10-Q · filed 2012-08-02 | $239.76M derived: sum of 3 quarters · filed 2013-02-21 | $275.08M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | $93.22M 10-Q · filed 2012-05-03 | $176.09M derived: sum of 2 quarters · filed 2013-02-21 | $211.40M derived: sum of 3 quarters · filed 2013-02-21 | $298.17M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $82.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $118.19M derived: sum of 2 quarters · filed 2013-02-21 | $204.95M derived: sum of 3 quarters · filed 2013-02-21 | $305.40M 10-K · filed 2013-02-21 | |||
| 2010-09-30 | $35.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $122.08M derived: sum of 2 quarters · filed 2011-11-03 | $222.53M 10-Q · filed 2011-11-03 | $284.43M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-06-30 | $86.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $187.22M 10-Q · filed 2011-08-04 | $249.11M derived: sum of 3 quarters · filed 2012-02-22 | $361.01M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2010-03-31 | $100.45M 10-Q · filed 2011-05-05 | $162.35M derived: sum of 2 quarters · filed 2012-02-22 | $274.24M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $173.79M derived: sum of 2 quarters · filed 2012-02-22 | $284.43M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $111.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $222.53M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | $110.63M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $136.51M 10-K · filed 2011-02-23 |
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