Operating Cash Flow (Statement)

-$29.43M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$29.43Mperiod endingJun 30, 2026

IDA Quarterly Cash from Operations ($40.28M → -$29.43M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IDA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

IDACORP, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	118,051,000
Mar 31, 2001	-126,933,000
Dec 31, 2000	29,944,000
Sep 30, 2000	6,043,000
Jun 30, 2000	50,718,000
Mar 31, 2000	46,930,000
Dec 31, 1999	61,835,000
Sep 30, 1999	83,308,000
Jun 30, 1999	38,325,000
Mar 31, 1999	47,120,000
Dec 31, 1998	35,044,000
Sep 30, 1998	43,789,000
Jun 30, 1998	42,552,000
Mar 31, 1998	48,502,000
Dec 31, 1997	42,859,000
Sep 30, 1997	50,005,000
Jun 30, 1997	10,287,000
Mar 31, 1997	70,246,000
Dec 31, 1996	38,725,000
Sep 30, 1996	42,309,000
Jun 30, 1996	36,356,000
Mar 31, 1996	57,025,000
Dec 31, 1995	43,612,000
Sep 30, 1995	48,563,000
Jun 30, 1995	31,087,000
Mar 31, 1995	45,168,000
Dec 31, 1994	28,905,000
Sep 30, 1994	35,088,000
Jun 30, 1994	21,380,000
Mar 31, 1994	40,284,000