Cash Flow from Operating Activities: A company's cash flows from operations.
IDACORP, Inc. (IDA) had Cash Flow from Operating Activities of $464.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$524.42M |
|
$124.44M |
|
$177.97M |
|
$346.44M |
|
$379.60M |
|
$144.82M |
|
$-12.53M |
|
$132.29M |
|
$132.29M |
|
$124.61M |
|
$124.61M |
|
$124.61M |
|
$124.61M |
|
$144.82M |
|
$211.53M |
|
54.17M |
|
55.05M |
|
$2.30 |
|
$2.26 |
|
| Balance Sheet Financials | |
$960.40M |
|
$7.37B |
|
$9.12B |
|
$10.08B |
|
$885.20M |
|
$3.33B |
|
$5.70B |
|
$6.59B |
|
$3.49B |
|
$3.49B |
|
$3.49B |
|
54.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$464.06M |
$-730.76M |
|
$231.04M |
|
$368.87M |
|
$333.21M |
|
$-35.66M |
|
-- |
|
$-140.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
66.06% |
|
27.62% |
|
27.62% |
|
-- |
|
25.23% |
|
23.73% |
|
$-361.29M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.75 |
|
2.79 |
|
32.28 |
|
3.57% |
|
3.57% |
|
1.24% |
|
1.83% |
|
$64.55 |
|
$-6.56 |
|
$8.43 |
|