annual CFO:
$534.00M+$87.00M(+19.46%)Summary
- As of today (May 29, 2025), AVA annual cash flow from operations is $534.00 million, with the most recent change of +$87.00 million (+19.46%) on December 31, 2024.
- During the last 3 years, AVA annual CFO has risen by +$266.66 million (+99.75%).
- AVA annual CFO is now at all-time high.
Performance
AVA Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$184.00M+$94.21M(+104.92%)Summary
- As of today (May 29, 2025), AVA quarterly cash flow from operations is $184.00 million, with the most recent change of +$94.21 million (+104.92%) on March 31, 2025.
- Over the past year, AVA quarterly CFO has dropped by -$6.00 million (-3.16%).
- AVA quarterly CFO is now -6.54% below its all-time high of $196.88 million, reached on March 31, 2019.
Performance
AVA quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$528.00M-$6.00M(-1.12%)Summary
- As of today (May 29, 2025), AVA TTM cash flow from operations is $528.00 million, with the most recent change of -$6.00 million (-1.12%) on March 31, 2025.
- Over the past year, AVA TTM CFO has dropped by -$14.75 million (-2.72%).
- AVA TTM CFO is now -2.72% below its all-time high of $542.75 million, reached on March 31, 2024.
Performance
AVA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.5% | -3.2% | -2.7% |
| 3 y3 years | +99.8% | +13.7% | +85.8% |
| 5 y5 years | +34.1% | +36.0% | +56.9% |
AVA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +330.6% | -3.2% | +312.9% | -2.7% | +836.2% |
| 5 y | 5-year | at high | +330.6% | -3.2% | +312.9% | -2.7% | +836.2% |
| alltime | all time | at high | +583.1% | -6.5% | +255.6% | -2.7% | +577.7% |
AVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $184.00M(+104.9%) | $528.00M(-1.1%) |
| Dec 2024 | $534.00M(+19.5%) | $89.79M(-29.4%) | $534.00M(+7.3%) |
| Sep 2024 | - | $127.21M(+0.2%) | $497.90M(+0.7%) |
| Jun 2024 | - | $127.00M(-33.2%) | $494.43M(-8.9%) |
| Mar 2024 | - | $190.00M(+253.9%) | $542.75M(+21.4%) |
| Dec 2023 | $447.00M(+260.5%) | $53.69M(-56.6%) | $447.00M(+45.7%) |
| Sep 2023 | - | $123.75M(-29.4%) | $306.89M(+63.6%) |
| Jun 2023 | - | $175.31M(+86.0%) | $187.62M(+232.7%) |
| Mar 2023 | - | $94.25M(-209.1%) | $56.40M(-54.5%) |
| Dec 2022 | $124.00M(-53.6%) | -$86.41M(-2032.7%) | $124.00M(-50.2%) |
| Sep 2022 | - | $4.47M(-89.9%) | $248.84M(-12.1%) |
| Jun 2022 | - | $44.09M(-72.8%) | $283.22M(-0.3%) |
| Mar 2022 | - | $161.85M(+321.2%) | $284.10M(+6.3%) |
| Dec 2021 | $267.34M(-19.2%) | $38.42M(-1.1%) | $267.34M(-3.6%) |
| Sep 2021 | - | $38.85M(-13.6%) | $277.39M(-13.6%) |
| Jun 2021 | - | $44.97M(-69.0%) | $321.18M(-5.8%) |
| Mar 2021 | - | $145.09M(+199.3%) | $340.82M(+3.0%) |
| Dec 2020 | $331.00M(-16.9%) | $48.48M(-41.3%) | $331.00M(-2.7%) |
| Sep 2020 | - | $82.64M(+27.9%) | $340.25M(-1.5%) |
| Jun 2020 | - | $64.61M(-52.2%) | $345.43M(+2.6%) |
| Mar 2020 | - | $135.27M(+134.4%) | $336.61M(-15.5%) |
| Dec 2019 | $398.21M(+10.0%) | $57.72M(-34.3%) | $398.21M(+18.3%) |
| Sep 2019 | - | $87.82M(+57.4%) | $336.58M(-0.8%) |
| Jun 2019 | - | $55.79M(-71.7%) | $339.13M(-9.3%) |
| Mar 2019 | - | $196.88M(-5135.3%) | $373.99M(+3.3%) |
| Dec 2018 | $361.88M(-11.8%) | -$3.91M(-104.3%) | $361.88M(-22.8%) |
| Sep 2018 | - | $90.37M(-0.3%) | $468.58M(+2.5%) |
| Jun 2018 | - | $90.65M(-50.9%) | $457.20M(+2.7%) |
| Mar 2018 | - | $184.78M(+79.8%) | $445.36M(+8.5%) |
| Dec 2017 | $410.30M(+14.5%) | $102.78M(+30.1%) | $410.30M(-0.3%) |
| Sep 2017 | - | $78.99M(+0.2%) | $411.66M(-4.5%) |
| Jun 2017 | - | $78.81M(-47.4%) | $430.84M(+7.5%) |
| Mar 2017 | - | $149.72M(+43.8%) | $400.83M(+11.9%) |
| Dec 2016 | $358.27M(-4.6%) | $104.15M(+6.1%) | $358.27M(+12.5%) |
| Sep 2016 | - | $98.17M(+101.2%) | $318.51M(+6.4%) |
| Jun 2016 | - | $48.80M(-54.5%) | $299.48M(-10.9%) |
| Mar 2016 | - | $107.16M(+66.4%) | $336.02M(-10.5%) |
| Dec 2015 | $375.64M(+40.5%) | $64.40M(-18.6%) | $375.64M(+20.1%) |
| Sep 2015 | - | $79.13M(-7.3%) | $312.80M(+13.6%) |
| Jun 2015 | - | $85.33M(-41.9%) | $275.39M(+7.1%) |
| Mar 2015 | - | $146.78M(+9345.2%) | $257.15M(-3.8%) |
| Dec 2014 | $267.27M(+10.2%) | $1.55M(-96.3%) | $267.27M(-12.6%) |
| Sep 2014 | - | $41.73M(-37.8%) | $305.87M(-1.6%) |
| Jun 2014 | - | $67.09M(-57.2%) | $310.75M(+5.7%) |
| Mar 2014 | - | $156.90M(+290.7%) | $294.08M(+21.2%) |
| Dec 2013 | $242.56M(-23.4%) | $40.16M(-13.8%) | $242.56M(-7.3%) |
| Sep 2013 | - | $46.61M(-7.6%) | $261.55M(-4.1%) |
| Jun 2013 | - | $50.42M(-52.2%) | $272.63M(-9.3%) |
| Mar 2013 | - | $105.38M(+78.2%) | $300.63M(-5.0%) |
| Dec 2012 | $316.55M(+17.5%) | $59.15M(+2.5%) | $316.55M(+10.5%) |
| Sep 2012 | - | $57.69M(-26.4%) | $286.45M(-6.3%) |
| Jun 2012 | - | $78.42M(-35.4%) | $305.73M(+6.3%) |
| Mar 2012 | - | $121.30M(+317.7%) | $287.50M(+6.7%) |
| Dec 2011 | $269.46M(+18.0%) | $29.04M(-62.3%) | $269.46M(+0.9%) |
| Sep 2011 | - | $76.97M(+27.9%) | $267.15M(-3.6%) |
| Jun 2011 | - | $60.19M(-41.7%) | $277.08M(+10.5%) |
| Mar 2011 | - | $103.26M(+286.3%) | $250.65M(+9.7%) |
| Dec 2010 | $228.44M(-11.7%) | $26.73M(-69.2%) | $228.44M(+0.9%) |
| Sep 2010 | - | $86.90M(+157.4%) | $226.38M(+14.8%) |
| Jun 2010 | - | $33.76M(-58.4%) | $197.12M(-20.6%) |
| Mar 2010 | - | $81.05M(+228.5%) | $248.27M(-4.1%) |
| Dec 2009 | $258.78M | $24.67M(-57.2%) | $258.78M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $57.64M(-32.1%) | $217.58M(+21.0%) |
| Jun 2009 | - | $84.91M(-7.3%) | $179.79M(+10.7%) |
| Mar 2009 | - | $91.56M(-653.8%) | $162.39M(+40.7%) |
| Dec 2008 | $115.38M(-54.1%) | -$16.53M(-183.3%) | $115.38M(-47.5%) |
| Sep 2008 | - | $19.86M(-70.6%) | $219.96M(+6.9%) |
| Jun 2008 | - | $67.51M(+51.5%) | $205.68M(-0.1%) |
| Mar 2008 | - | $44.55M(-49.4%) | $205.91M(-18.2%) |
| Dec 2007 | $251.64M(+24.9%) | $88.05M(+1477.6%) | $251.64M(+30.0%) |
| Sep 2007 | - | $5.58M(-91.8%) | $193.58M(-2.0%) |
| Jun 2007 | - | $67.73M(-25.0%) | $197.53M(+7.0%) |
| Mar 2007 | - | $90.28M(+201.0%) | $184.66M(-8.3%) |
| Dec 2006 | $201.47M(+54.7%) | $29.99M(+214.7%) | $201.47M(+33.6%) |
| Sep 2006 | - | $9.53M(-82.6%) | $150.82M(-25.7%) |
| Jun 2006 | - | $54.86M(-48.8%) | $202.88M(+19.8%) |
| Mar 2006 | - | $107.09M(-618.5%) | $169.37M(+30.1%) |
| Dec 2005 | $130.23M(+10.3%) | -$20.65M(-133.5%) | $130.23M(-35.1%) |
| Sep 2005 | - | $61.59M(+188.5%) | $200.81M(+47.5%) |
| Jun 2005 | - | $21.35M(-68.6%) | $136.10M(+33.2%) |
| Mar 2005 | - | $67.95M(+36.1%) | $102.16M(-13.5%) |
| Dec 2004 | $118.05M(-1.0%) | $49.92M(-1699.9%) | $118.05M(+7.9%) |
| Sep 2004 | - | -$3.12M(-75.2%) | $109.45M(+61.3%) |
| Jun 2004 | - | -$12.58M(-115.0%) | $67.84M(-26.1%) |
| Mar 2004 | - | $83.83M(+102.9%) | $91.77M(-23.0%) |
| Dec 2003 | $119.22M(-64.5%) | $41.32M(-192.4%) | $119.22M(-10.3%) |
| Sep 2003 | - | -$44.73M(-494.1%) | $132.96M(-49.9%) |
| Jun 2003 | - | $11.35M(-89.8%) | $265.35M(-0.6%) |
| Mar 2003 | - | $111.28M(+102.1%) | $266.94M(-20.5%) |
| Dec 2002 | $335.83M(-403.8%) | $55.06M(-37.2%) | $335.83M(+18.3%) |
| Sep 2002 | - | $87.66M(+577.4%) | $283.79M(+264.3%) |
| Jun 2002 | - | $12.94M(-92.8%) | $77.89M(+466.8%) |
| Mar 2002 | - | $180.17M(+5869.8%) | $13.74M(-112.4%) |
| Dec 2001 | -$110.54M(-335.2%) | $3.02M(-102.6%) | -$110.54M(+1206.0%) |
| Sep 2001 | - | -$118.24M(+130.9%) | -$8.46M(-113.1%) |
| Jun 2001 | - | -$51.21M(-191.6%) | $64.40M(+191.1%) |
| Mar 2001 | - | $55.89M(-46.8%) | $22.12M(-52.9%) |
| Dec 2000 | $47.00M(-57.7%) | $105.09M(-331.6%) | $47.00M(-170.5%) |
| Sep 2000 | - | -$45.37M(-51.5%) | -$66.70M(-412.0%) |
| Jun 2000 | - | -$93.48M(-215.8%) | $21.38M(-86.4%) |
| Mar 2000 | - | $80.76M(-1039.1%) | $156.66M(+40.9%) |
| Dec 1999 | $111.20M(-58.5%) | -$8.60M(-120.1%) | $111.20M(-52.5%) |
| Sep 1999 | - | $42.70M(+2.2%) | $234.10M(-15.0%) |
| Jun 1999 | - | $41.80M(+18.4%) | $275.30M(+12.1%) |
| Mar 1999 | - | $35.30M(-69.1%) | $245.60M(-8.3%) |
| Dec 1998 | $267.90M(+32.4%) | $114.30M(+36.2%) | $267.90M(+65.1%) |
| Sep 1998 | - | $83.90M(+593.4%) | $162.30M(+21.5%) |
| Jun 1998 | - | $12.10M(-79.0%) | $133.60M(-27.5%) |
| Mar 1998 | - | $57.60M(+562.1%) | $184.20M(-9.0%) |
| Dec 1997 | $202.40M(+14.0%) | $8.70M(-84.2%) | $202.40M(-2.4%) |
| Sep 1997 | - | $55.20M(-12.0%) | $207.40M(-1.0%) |
| Jun 1997 | - | $62.70M(-17.3%) | $209.50M(+34.3%) |
| Mar 1997 | - | $75.80M(+453.3%) | $156.00M(-12.2%) |
| Dec 1996 | $177.60M(+34.3%) | $13.70M(-76.1%) | $177.60M(-2.6%) |
| Sep 1996 | - | $57.30M(+522.8%) | $182.30M(+8.6%) |
| Jun 1996 | - | $9.20M(-90.6%) | $167.80M(-1.5%) |
| Mar 1996 | - | $97.40M(+429.3%) | $170.30M(+28.8%) |
| Dec 1995 | $132.20M(-8.7%) | $18.40M(-57.0%) | $132.20M(-4.0%) |
| Sep 1995 | - | $42.80M(+265.8%) | $137.70M(+12.0%) |
| Jun 1995 | - | $11.70M(-80.3%) | $123.00M(-8.2%) |
| Mar 1995 | - | $59.30M(+148.1%) | $134.00M(-7.5%) |
| Dec 1994 | $144.80M | $23.90M(-14.9%) | $144.80M(+19.8%) |
| Sep 1994 | - | $28.10M(+23.8%) | $120.90M(+30.3%) |
| Jun 1994 | - | $22.70M(-67.6%) | $92.80M(+32.4%) |
| Mar 1994 | - | $70.10M | $70.10M |
FAQ
- What is Avista annual cash flow from operations?
- What is the all time high annual CFO for Avista?
- What is Avista annual CFO year-on-year change?
- What is Avista quarterly cash flow from operations?
- What is the all time high quarterly CFO for Avista?
- What is Avista quarterly CFO year-on-year change?
- What is Avista TTM cash flow from operations?
- What is the all time high TTM CFO for Avista?
- What is Avista TTM CFO year-on-year change?
What is Avista annual cash flow from operations?
The current annual CFO of AVA is $534.00M
What is the all time high annual CFO for Avista?
Avista all-time high annual cash flow from operations is $534.00M
What is Avista annual CFO year-on-year change?
Over the past year, AVA annual cash flow from operations has changed by +$87.00M (+19.46%)
What is Avista quarterly cash flow from operations?
The current quarterly CFO of AVA is $184.00M
What is the all time high quarterly CFO for Avista?
Avista all-time high quarterly cash flow from operations is $196.88M
What is Avista quarterly CFO year-on-year change?
Over the past year, AVA quarterly cash flow from operations has changed by -$6.00M (-3.16%)
What is Avista TTM cash flow from operations?
The current TTM CFO of AVA is $528.00M
What is the all time high TTM CFO for Avista?
Avista all-time high TTM cash flow from operations is $542.75M
What is Avista TTM CFO year-on-year change?
Over the past year, AVA TTM cash flow from operations has changed by -$14.75M (-2.72%)