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Avista Corporation (AVA) Free Cash Flow

Annual FCF:

$1.00M+$52.56M(+101.94%)
December 31, 2024

Summary

  • As of today, AVA annual free cash flow is $1.00 million, with the most recent change of +$52.56 million (+101.94%) on December 31, 2024.
  • During the last 3 years, AVA annual free cash flow has risen by +$173.60 million (+100.58%).
  • AVA annual free cash flow is now -99.62% below its all-time high of $264.49 million, reached on December 31, 2002.

Performance

AVA Free Cash Flow Chart

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Quarterly FCF:

$37.00M+$140.00M(+135.92%)
September 30, 2025

Summary

  • As of today, AVA quarterly free cash flow is $37.00 million, with the most recent change of +$140.00 million (+135.92%) on September 30, 2025.
  • Over the past year, AVA quarterly free cash flow has increased by +$64.01 million (+236.99%).
  • AVA quarterly free cash flow is now -75.87% below its all-time high of $153.32 million, reached on March 31, 2002.

Performance

AVA Quarterly Free Cash Flow Chart

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TTM FCF:

-$22.78M+$64.01M(+73.75%)
September 30, 2025

Summary

  • As of today, AVA TTM free cash flow is -$22.78 million, with the most recent change of +$64.01 million (+73.75%) on September 30, 2025.
  • Over the past year, AVA TTM free cash flow has increased by +$24.03 million (+51.34%).
  • AVA TTM free cash flow is now -108.61% below its all-time high of $264.49 million, reached on December 31, 2002.

Performance

AVA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+101.9%+237.0%+51.3%
3Y3 Years+100.6%+131.8%+88.6%
5Y5 Years+102.3%+243.9%+71.2%

AVA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+100.3%-54.3%+117.9%-187.2%+94.3%
5Y5-Yearat high+100.3%-54.3%+117.9%-187.2%+94.3%
All-TimeAll-Time-99.6%+100.3%-75.9%+112.0%-108.6%+94.3%

AVA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$37.00M(+135.9%)
-$22.78M(+73.8%)
Jun 2025
-
-$103.00M(-227.2%)
-$86.79M(-921.7%)
Mar 2025
-
$81.00M(+314.4%)
$10.56M(+956.2%)
Dec 2024
$1.00M(+101.9%)
-$37.78M(-39.9%)
$1.00M(+102.1%)
Sep 2024
-
-$27.01M(-378.0%)
-$46.81M(-63.8%)
Jun 2024
-
-$5.65M(-107.9%)
-$28.59M(-209.4%)
Mar 2024
-
$71.44M(+183.5%)
$26.12M(+150.7%)
Dec 2023
-$51.56M(+84.3%)
-$85.59M(-874.1%)
-$51.56M(+70.2%)
Sep 2023
-
-$8.79M(-117.9%)
-$172.86M(+38.3%)
Jun 2023
-
$49.06M(+885.7%)
-$280.27M(+29.9%)
Mar 2023
-
-$6.24M(+97.0%)
-$399.89M(-22.0%)
Dec 2022
-$327.79M(-89.9%)
-$206.89M(-78.1%)
-$327.79M(-64.2%)
Sep 2022
-
-$116.19M(-64.7%)
-$199.60M(-30.0%)
Jun 2022
-
-$70.57M(-207.1%)
-$153.54M(+0.7%)
Mar 2022
-
$65.86M(+183.7%)
-$154.62M(+10.4%)
Dec 2021
-$172.60M(-135.5%)
-$78.71M(-12.2%)
-$172.60M(-13.6%)
Sep 2021
-
-$70.13M(+2.1%)
-$151.89M(-41.3%)
Jun 2021
-
-$71.65M(-249.6%)
-$107.47M(-64.9%)
Mar 2021
-
$47.89M(+182.6%)
-$65.16M(+11.1%)
Dec 2020
-$73.30M(-65.5%)
-$58.00M(-125.5%)
-$73.30M(+7.4%)
Sep 2020
-
-$25.71M(+12.4%)
-$79.13M(+8.6%)
Jun 2020
-
-$29.34M(-173.8%)
-$86.57M(+19.7%)
Mar 2020
-
$39.75M(+162.3%)
-$107.81M(-143.4%)
Dec 2019
-$44.30M(+25.4%)
-$63.83M(-92.5%)
-$44.30M(+59.5%)
Sep 2019
-
-$33.16M(+34.5%)
-$109.42M(-10.6%)
Jun 2019
-
-$50.58M(-149.0%)
-$98.98M(-67.6%)
Mar 2019
-
$103.27M(+180.1%)
-$59.06M(+0.5%)
Dec 2018
-$59.37M(>-9900.0%)
-$128.94M(-467.7%)
-$59.37M(-219.2%)
Sep 2018
-
-$22.71M(-113.0%)
$49.79M(+20.4%)
Jun 2018
-
-$10.66M(-110.4%)
$41.35M(+3.6%)
Mar 2018
-
$102.96M(+620.4%)
$39.91M(>+9900.0%)
Dec 2017
-$126.00K(+99.7%)
-$19.79M(+36.5%)
-$126.00K(-102.4%)
Sep 2017
-
-$31.15M(-157.3%)
$5.15M(-82.3%)
Jun 2017
-
-$12.11M(-119.2%)
$29.11M(+833.1%)
Mar 2017
-
$62.92M(+533.7%)
-$3.97M(+91.9%)
Dec 2016
-$48.73M(-161.0%)
-$14.51M(-101.6%)
-$48.73M(+46.1%)
Sep 2016
-
-$7.20M(+84.1%)
-$90.48M(+9.1%)
Jun 2016
-
-$45.19M(-348.9%)
-$99.56M(-52.5%)
Mar 2016
-
$18.16M(+132.3%)
-$65.28M(-249.7%)
Dec 2015
-$18.67M(+71.1%)
-$56.26M(-245.9%)
-$18.67M(+67.1%)
Sep 2015
-
-$16.27M(-49.0%)
-$56.72M(+38.5%)
Jun 2015
-
-$10.91M(-116.8%)
-$92.17M(+1.1%)
Mar 2015
-
$64.77M(+168.7%)
-$93.15M(-44.0%)
Dec 2014
-$64.67M(-6.8%)
-$94.31M(-82.4%)
-$64.67M(-494.1%)
Sep 2014
-
-$51.72M(-334.9%)
-$10.89M(-193.1%)
Jun 2014
-
-$11.89M(-112.8%)
$11.69M(+1052.6%)
Mar 2014
-
$93.24M(+330.1%)
-$1.23M(+98.0%)
Dec 2013
-$60.56M(-249.2%)
-$40.52M(-39.0%)
-$60.56M(-11.1%)
Sep 2013
-
-$29.14M(-17.5%)
-$54.52M(-99.8%)
Jun 2013
-
-$24.81M(-173.1%)
-$27.29M(-325.3%)
Mar 2013
-
$33.91M(+198.4%)
$12.11M(-70.2%)
Dec 2012
$40.58M(+55.5%)
-$34.48M(-1700.6%)
$40.58M(+22.8%)
Sep 2012
-
-$1.92M(-113.1%)
$33.06M(-17.6%)
Jun 2012
-
$14.59M(-76.6%)
$40.10M(+13.5%)
Mar 2012
-
$62.38M(+248.5%)
$35.34M(+35.5%)
Dec 2011
$26.09M(+9.7%)
-$42.00M(-919.4%)
$26.09M(-11.7%)
Sep 2011
-
$5.13M(-47.9%)
$29.55M(-44.4%)
Jun 2011
-
$9.84M(-81.5%)
$53.18M(+36.8%)
Mar 2011
-
$53.13M(+237.8%)
$38.88M(+63.5%)
Dec 2010
$23.78M(-52.7%)
-$38.55M(-234.1%)
$23.78M(+5.6%)
Sep 2010
-
$28.75M(+744.4%)
$22.52M(+831.8%)
Jun 2010
-
-$4.46M(-111.7%)
-$3.08M(-107.8%)
Mar 2010
-
$38.04M(+195.6%)
$39.25M(-21.9%)
Dec 2009
$50.28M(+146.8%)
-$39.80M(-1364.0%)
$50.28M(+1317.9%)
Sep 2009
-
$3.15M(-91.7%)
$3.55M(-86.9%)
Jun 2009
-
$37.87M(-22.8%)
$27.12M(+166.8%)
Mar 2009
-
$49.06M(+156.7%)
-$40.61M(+62.2%)
Dec 2008
-$107.32M
-$86.53M(-423.9%)
-$107.32M(-795.6%)
Sep 2008
-
$26.72M(+189.5%)
$15.43M(+113.0%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$29.86M(-69.1%)
-$118.85M(-60.6%)
Mar 2008
-
-$17.65M(-148.7%)
-$73.98M(-831.3%)
Dec 2007
-$7.94M(-127.6%)
$36.22M(+133.7%)
-$7.94M(+88.2%)
Sep 2007
-
-$107.56M(-816.6%)
-$67.46M(-1452.9%)
Jun 2007
-
$15.01M(-69.0%)
$4.99M(+720.1%)
Mar 2007
-
$48.39M(+307.7%)
$608.00K(-97.9%)
Dec 2006
$28.73M(+142.2%)
-$23.30M(+33.6%)
$28.73M(+292.6%)
Sep 2006
-
-$35.11M(-430.3%)
-$14.92M(-131.4%)
Jun 2006
-
$10.63M(-86.1%)
$47.51M(+379.3%)
Mar 2006
-
$76.51M(+214.3%)
$9.91M(+114.5%)
Dec 2005
-$68.17M(>-9900.0%)
-$66.95M(-345.1%)
-$68.17M(-461.7%)
Sep 2005
-
$27.31M(+201.3%)
$18.85M(+135.9%)
Jun 2005
-
-$26.96M(-1616.2%)
-$52.48M(+19.1%)
Mar 2005
-
-$1.57M(-107.8%)
-$64.83M(>-9900.0%)
Dec 2004
-$427.00K(-100.4%)
$20.07M(+145.6%)
-$427.00K(-101.5%)
Sep 2004
-
-$44.01M(-12.0%)
$28.84M(-30.8%)
Jun 2004
-
-$39.31M(-162.6%)
$41.68M(-46.4%)
Mar 2004
-
$62.83M(+27.3%)
$77.73M(-24.3%)
Dec 2003
$102.73M(-61.2%)
$49.34M(+258.3%)
$102.73M(+4.8%)
Sep 2003
-
-$31.18M(-855.4%)
$98.00M(-49.4%)
Jun 2003
-
-$3.26M(-103.7%)
$193.70M(-2.7%)
Mar 2003
-
$87.83M(+96.9%)
$199.00M(-24.8%)
Dec 2002
$264.49M(+170.4%)
$44.61M(-30.9%)
$264.49M(+39.9%)
Sep 2002
-
$64.53M(+3080.4%)
$189.08M(+202.7%)
Jun 2002
-
$2.03M(-98.7%)
-$184.05M(+31.4%)
Mar 2002
-
$153.32M(+597.8%)
-$268.20M(+28.6%)
Dec 2001
-$375.51M(-204.9%)
-$30.80M(+90.0%)
-$375.51M(-9.4%)
Sep 2001
-
-$308.60M(-275.8%)
-$343.39M(-224.4%)
Jun 2001
-
-$82.12M(-278.5%)
-$105.85M(+24.3%)
Mar 2001
-
$46.01M(+3369.8%)
-$139.82M(-13.5%)
Dec 2000
-$123.14M(-612.8%)
$1.33M(+101.9%)
-$123.14M(+23.1%)
Sep 2000
-
-$71.06M(+38.8%)
-$160.08M(-139.8%)
Jun 2000
-
-$116.09M(-285.2%)
-$66.75M(-198.5%)
Mar 2000
-
$62.69M(+276.0%)
$67.77M(+182.2%)
Dec 1999
$24.02M(-86.3%)
-$35.61M(-259.9%)
$24.02M(-83.6%)
Sep 1999
-
$22.27M(+20.8%)
$146.07M(-20.0%)
Jun 1999
-
$18.43M(-2.7%)
$182.54M(+17.3%)
Mar 1999
-
$18.93M(-78.1%)
$155.56M(-11.1%)
Dec 1998
$174.96M(+54.3%)
$86.45M(+47.2%)
$174.96M(+163.4%)
Sep 1998
-
$58.73M(+786.9%)
$66.41M(+91.5%)
Jun 1998
-
-$8.55M(-122.3%)
$34.68M(-57.3%)
Mar 1998
-
$38.33M(+273.4%)
$81.23M(-20.1%)
Dec 1997
$113.38M(+31.4%)
-$22.10M(-181.9%)
$101.70M(-4.2%)
Sep 1997
-
$27.00M(-28.9%)
$106.20M(-5.4%)
Jun 1997
-
$38.00M(-35.4%)
$112.30M(+74.9%)
Mar 1997
-
$58.80M(+434.1%)
$64.20M(-24.4%)
Dec 1996
$86.28M(+77.0%)
-$17.60M(-153.2%)
$84.90M(-5.0%)
Sep 1996
-
$33.10M(+427.7%)
$89.40M(+9.6%)
Jun 1996
-
-$10.10M(-112.7%)
$81.60M(-4.6%)
Mar 1996
-
$79.50M(+706.9%)
$85.50M(+75.6%)
Dec 1995
$48.74M(-0.6%)
-$13.10M(-151.8%)
$48.70M(-10.8%)
Sep 1995
-
$25.30M(+508.1%)
$54.60M(+38.2%)
Jun 1995
-
-$6.20M(-114.5%)
$39.50M(+13.2%)
Mar 1995
-
$42.70M(+693.1%)
$34.90M(+27.4%)
Dec 1994
$49.03M(+20.5%)
-$7.20M(-170.6%)
$27.40M(-20.8%)
Sep 1994
-
$10.20M(+194.4%)
$34.60M(+41.8%)
Jun 1994
-
-$10.80M(-130.7%)
$24.40M(-30.7%)
Mar 1994
-
$35.20M
$35.20M
Dec 1993
$40.69M(-0.1%)
-
-
Dec 1992
$40.75M(-12.0%)
-
-
Dec 1991
$46.29M(+7.2%)
-
-
Dec 1990
$43.19M(-56.2%)
-
-
Dec 1989
$98.69M(-19.8%)
-
-
Dec 1988
$123.11M(+6369.4%)
-
-
Dec 1985
$1.90M(+135.5%)
-
-
Dec 1984
-$5.36M(+95.6%)
-
-
Dec 1983
-$122.44M(+11.0%)
-
-
Dec 1982
-$137.63M(-66.4%)
-
-
Dec 1981
-$82.69M(-78.0%)
-
-
Dec 1980
-$46.45M
-
-

FAQ

  • What is Avista Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Avista Corporation?
  • What is Avista Corporation annual free cash flow year-on-year change?
  • What is Avista Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Avista Corporation?
  • What is Avista Corporation quarterly free cash flow year-on-year change?
  • What is Avista Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Avista Corporation?
  • What is Avista Corporation TTM free cash flow year-on-year change?

What is Avista Corporation annual free cash flow?

The current annual free cash flow of AVA is $1.00M

What is the all-time high annual free cash flow for Avista Corporation?

Avista Corporation all-time high annual free cash flow is $264.49M

What is Avista Corporation annual free cash flow year-on-year change?

Over the past year, AVA annual free cash flow has changed by +$52.56M (+101.94%)

What is Avista Corporation quarterly free cash flow?

The current quarterly free cash flow of AVA is $37.00M

What is the all-time high quarterly free cash flow for Avista Corporation?

Avista Corporation all-time high quarterly free cash flow is $153.32M

What is Avista Corporation quarterly free cash flow year-on-year change?

Over the past year, AVA quarterly free cash flow has changed by +$64.01M (+236.99%)

What is Avista Corporation TTM free cash flow?

The current TTM free cash flow of AVA is -$22.78M

What is the all-time high TTM free cash flow for Avista Corporation?

Avista Corporation all-time high TTM free cash flow is $264.49M

What is Avista Corporation TTM free cash flow year-on-year change?

Over the past year, AVA TTM free cash flow has changed by +$24.03M (+51.34%)
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