IPALCO ENTERPRISES, INC. Operating Cash Flow
IPALCO ENTERPRISES, INC. reported Operating Cash Flow of $485.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $263.49M, a 50.95% increase year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $222.06M, a 81.33% increase year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $77.28M, a 58.74% increase year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $349.12M, a 117.52% increase year-over-year.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $723.42M, a 201.52% increase from fiscal 2024.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $239.93M, a 38.78% decline from fiscal 2023.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $391.93M, a 13.16% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $346.35M, a 53.78% increase 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $485.55M 10-Q · filed 2026-08-04 | $562.83M derived: sum of 3 quarters · filed 2026-08-04 | $911.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $222.06M 10-Q · filed 2026-05-05 | $299.34M derived: sum of 2 quarters · filed 2026-05-05 | $648.46M derived: sum of 3 quarters · filed 2026-05-05 | $823.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $77.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $426.39M derived: sum of 2 quarters · filed 2026-03-02 | $600.95M derived: sum of 3 quarters · filed 2026-08-04 | $723.42M 10-K · filed 2026-03-02 |
| 2025-09-30 | $349.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $523.68M derived: sum of 2 quarters · filed 2026-08-04 | $646.14M 10-Q · filed 2025-11-04 | $694.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $174.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $297.02M 10-Q · filed 2026-08-04 | $345.71M derived: sum of 3 quarters · filed 2026-08-04 | $506.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $122.47M 10-Q · filed 2026-05-05 | $171.15M derived: sum of 2 quarters · filed 2026-05-05 | $331.64M derived: sum of 3 quarters · filed 2026-05-05 | $410.52M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $48.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $209.18M derived: sum of 2 quarters · filed 2026-03-02 | $288.06M derived: sum of 3 quarters · filed 2026-03-02 | $239.93M 10-K · filed 2026-03-02 |
| 2024-09-30 | $160.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $239.38M derived: sum of 2 quarters · filed 2025-11-04 | $191.24M 10-Q · filed 2025-11-04 | $236.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $78.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $30.75M 10-Q · filed 2025-08-01 | $75.59M derived: sum of 3 quarters · filed 2026-03-02 | $131.75M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$48.13M 10-Q · filed 2025-05-01 | -$3.29M derived: sum of 2 quarters · filed 2026-03-02 | $52.87M derived: sum of 3 quarters · filed 2026-03-02 | $191.55M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $101.01M derived: sum of 2 quarters · filed 2026-03-02 | $239.68M derived: sum of 3 quarters · filed 2026-03-02 | $391.93M 10-K · filed 2026-03-02 |
| 2023-09-30 | $56.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $194.84M derived: sum of 2 quarters · filed 2024-11-01 | $347.09M 10-Q · filed 2024-11-01 | $466.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $138.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $290.93M 10-Q · filed 2024-08-01 | $410.74M derived: sum of 3 quarters · filed 2025-03-05 | $506.80M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $152.25M 10-Q · filed 2024-05-02 | $272.06M derived: sum of 2 quarters · filed 2025-03-05 | $368.13M derived: sum of 3 quarters · filed 2025-03-05 | $400.64M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $119.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $215.88M derived: sum of 2 quarters · filed 2025-03-05 | $248.39M derived: sum of 3 quarters · filed 2025-03-05 | $346.35M 10-K · filed 2025-03-05 |
| 2022-09-30 | $96.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $128.58M derived: sum of 2 quarters · filed 2023-11-02 | $226.54M 10-Q · filed 2023-11-02 | $194.91M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $32.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $130.47M 10-Q · filed 2023-08-03 | $98.84M derived: sum of 3 quarters · filed 2024-02-27 | $176.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $97.96M 10-Q · filed 2023-05-04 | $66.33M derived: sum of 2 quarters · filed 2024-02-27 | $144.08M derived: sum of 3 quarters · filed 2024-02-27 | $215.29M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$31.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $46.12M derived: sum of 2 quarters · filed 2024-02-27 | $117.33M derived: sum of 3 quarters · filed 2024-02-27 | $225.22M 10-K · filed 2024-02-27 |
| 2021-09-30 | $77.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $148.95M derived: sum of 2 quarters · filed 2022-11-04 | $256.84M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $71.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $179.10M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $107.89M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $94.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $143.58M derived: sum of 2 quarters · filed 2021-11-04 | $241.16M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $146.32M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $97.58M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $108.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $152.31M derived: sum of 2 quarters · filed 2020-11-06 | $259.77M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $43.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $150.88M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $107.46M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $136.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $249.22M derived: sum of 2 quarters · filed 2019-11-06 | $307.71M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $113.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $171.63M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $58.49M 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | $96.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $127.83M derived: sum of 2 quarters · filed 2018-11-06 | $216.11M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $119.23M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $88.28M 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $119.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $180.28M derived: sum of 2 quarters · filed 2017-11-02 | $249.07M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $60.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $129.62M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $68.79M 10-Q · filed 2017-05-08 | |||
| 2015-09-30 | $104.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $112.26M derived: sum of 2 quarters · filed 2016-11-04 | $188.24M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $83.35M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $75.98M 10-Q · filed 2016-05-09 | |||
| 2014-09-30 | $192.68M 10-Q · filed 2015-11-05 | |||
| 2013-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $76.94M 10-Q · filed 2013-08-08 | $133.52M derived: sum of 3 quarters · filed 2013-08-08 | $204.41M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | $54.61M 10-Q · filed 2013-05-09 | $111.19M derived: sum of 2 quarters · filed 2013-05-09 | $182.08M derived: sum of 3 quarters · filed 2013-05-09 | $176.93M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | $56.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $127.47M derived: sum of 2 quarters · filed 2013-02-27 | $122.32M derived: sum of 3 quarters · filed 2013-08-08 | $214.77M 10-K · filed 2013-02-27 |
| 2012-09-30 | $70.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $65.74M derived: sum of 2 quarters · filed 2013-08-08 | $158.19M 10-Q · filed 2012-11-07 | $165.27M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $87.29M 10-Q · filed 2013-08-08 | $94.38M derived: sum of 3 quarters · filed 2013-08-08 | $176.46M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $92.44M 10-Q · filed 2013-05-09 | $99.53M derived: sum of 2 quarters · filed 2013-05-09 | $181.61M derived: sum of 3 quarters · filed 2013-05-09 | $191.39M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $89.17M derived: sum of 2 quarters · filed 2013-02-27 | $98.95M derived: sum of 3 quarters · filed 2013-02-27 | $183.08M 10-K · filed 2013-02-27 |
| 2011-09-30 | $82.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $91.86M derived: sum of 2 quarters · filed 2012-11-07 | $176.00M 10-Q · filed 2012-11-07 | $196.01M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $93.92M 10-Q · filed 2012-08-06 | $113.93M derived: sum of 3 quarters · filed 2013-02-27 | $219.11M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $84.14M 10-Q · filed 2012-05-04 | $104.15M derived: sum of 2 quarters · filed 2013-02-27 | $209.32M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $20.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | $125.19M derived: sum of 2 quarters · filed 2013-02-27 | $220.53M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $105.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-04 | $200.52M 10-Q/A · filed 2011-11-04 | ||
| 2010-06-30 | $95.34M 10-Q · filed 2011-08-05 |