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Avista (AVA) Free cash flow

annual FCF:

$1.00M+$53.00M(+101.92%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AVA annual free cash flow is $1.00 million, with the most recent change of +$53.00 million (+101.92%) on December 31, 2024.
  • During the last 3 years, AVA annual FCF has risen by +$173.60 million (+100.58%).
  • AVA annual FCF is now -99.60% below its all-time high of $252.75 million, reached on December 31, 2002.

Performance

AVA Free cash flow Chart

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quarterly FCF:

$81.00M+$118.78M(+314.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AVA quarterly free cash flow is $81.00 million, with the most recent change of +$118.78 million (+314.40%) on March 31, 2025.
  • Over the past year, AVA quarterly FCF has increased by +$10.00 million (+14.08%).
  • AVA quarterly FCF is now -49.15% below its all-time high of $159.29 million, reached on March 31, 2002.

Performance

AVA quarterly FCF Chart

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TTM FCF:

$11.00M+$10.00M(+1000.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AVA TTM free cash flow is $11.00 million, with the most recent change of +$10.00 million (+1000.00%) on March 31, 2025.
  • Over the past year, AVA TTM FCF has dropped by -$14.24 million (-56.43%).
  • AVA TTM FCF is now -95.65% below its all-time high of $252.75 million, reached on December 31, 2002.

Performance

AVA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AVA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+101.9%+14.1%-56.4%
3 y3 years+100.6%+23.0%+107.1%
5 y5 years+102.3%+103.8%+110.2%

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
3 y3-yearat high+100.3%at high+139.1%-56.4%+102.8%
5 y5-yearat high+100.3%at high+139.1%-56.4%+102.8%
alltimeall time-99.6%+100.3%-49.1%+139.1%-95.7%+102.8%

AVA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$81.00M(-314.4%)
$11.00M(+1000.0%)
Dec 2024
$1.00M(-101.9%)
-$37.78M(+39.9%)
$1.00M(-102.1%)
Sep 2024
-
-$27.01M(+418.2%)
-$47.25M(+62.8%)
Jun 2024
-
-$5.21M(-107.3%)
-$29.03M(-215.0%)
Mar 2024
-
$71.00M(-182.5%)
$25.24M(-148.5%)
Dec 2023
-$52.00M(-84.1%)
-$86.03M(+879.2%)
-$52.00M(-70.0%)
Sep 2023
-
-$8.79M(-117.9%)
-$173.07M(-38.3%)
Jun 2023
-
$49.06M(-885.7%)
-$280.48M(-29.9%)
Mar 2023
-
-$6.24M(-97.0%)
-$400.11M(+22.0%)
Dec 2022
-$328.00M(+90.0%)
-$207.10M(+78.2%)
-$328.00M(+64.3%)
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(-29.1%)
-$63.83M(+92.5%)
-$44.30M(-60.6%)
Sep 2019
-
-$33.16M(-34.5%)
-$112.52M(+10.2%)
Jun 2019
-
-$50.58M(-149.0%)
-$102.08M(+64.2%)
Mar 2019
-
$103.27M(-178.2%)
-$62.16M(-0.5%)
Dec 2018
-$62.47M(+2960.5%)
-$132.04M(+481.3%)
-$62.47M(-230.5%)
Sep 2018
-
-$22.71M(+113.0%)
$47.88M(+21.4%)
Jun 2018
-
-$10.66M(-110.4%)
$39.44M(+3.9%)
Mar 2018
-
$102.96M(-574.4%)
$37.97M(-1960.1%)
Dec 2017
-$2.04M(-95.8%)
-$21.70M(-30.3%)
-$2.04M(-139.0%)
Sep 2017
-
-$31.15M(+156.6%)
$5.24M(-82.1%)
Jun 2017
-
-$12.14M(-119.3%)
$29.30M(-917.7%)
Mar 2017
-
$62.95M(-536.5%)
-$3.58M(-92.6%)
Dec 2016
-$48.38M(+172.0%)
-$14.42M(+103.4%)
-$48.38M(-45.8%)
Sep 2016
-
-$7.09M(-84.3%)
-$89.33M(-9.3%)
Jun 2016
-
-$45.02M(-347.9%)
-$98.50M(+53.0%)
Mar 2016
-
$18.16M(-132.8%)
-$64.40M(+262.1%)
Dec 2015
-$17.79M(-72.5%)
-$55.38M(+240.5%)
-$17.79M(-68.6%)
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
-$39.80M(-1364.0%)
$50.28M(+1317.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
$3.15M(-91.7%)
$3.55M(-109.0%)
Jun 2009
-
$37.87M(-22.8%)
-$39.61M(-26.7%)
Mar 2009
-
$49.06M(-156.7%)
-$54.03M(-49.7%)
Dec 2008
-$107.32M(-352.2%)
-$86.53M(+116.3%)
-$107.32M(-1204.9%)
Sep 2008
-
-$40.01M(-270.6%)
$9.71M(-698.5%)
Jun 2008
-
$23.45M(-654.4%)
-$1.62M(-83.9%)
Mar 2008
-
-$4.23M(-113.9%)
-$10.07M(-123.7%)
Dec 2007
$42.55M(+17.0%)
$30.50M(-159.4%)
$42.55M(-1281.3%)
Sep 2007
-
-$51.35M(-442.1%)
-$3.60M(-128.5%)
Jun 2007
-
$15.01M(-69.0%)
$12.63M(+56.7%)
Mar 2007
-
$48.39M(-409.1%)
$8.06M(-77.8%)
Dec 2006
$36.38M(-140.8%)
-$15.65M(-55.4%)
$36.38M(-201.3%)
Sep 2006
-
-$35.11M(-436.4%)
-$35.90M(-235.3%)
Jun 2006
-
$10.44M(-86.4%)
$26.53M(+557.6%)
Mar 2006
-
$76.71M(-187.2%)
$4.03M(-104.5%)
Dec 2005
-$89.15M(>+9900.0%)
-$87.93M(-421.9%)
-$89.15M(-1041.1%)
Sep 2005
-
$27.31M(-326.5%)
$9.47M(-118.1%)
Jun 2005
-
-$12.06M(-26.8%)
-$52.48M(-34.6%)
Mar 2005
-
-$16.48M(-254.1%)
-$80.21M(>+9900.0%)
Dec 2004
-$427.00K(-103.1%)
$10.69M(-130.9%)
-$427.00K(-94.8%)
Sep 2004
-
-$34.64M(-12.9%)
-$8.16M(-81.3%)
Jun 2004
-
-$39.79M(-162.9%)
-$43.71M(+176.1%)
Mar 2004
-
$63.30M(+2036.5%)
-$15.83M(-216.7%)
Dec 2003
$13.56M(-94.6%)
$2.96M(-104.2%)
$13.56M(-69.1%)
Sep 2003
-
-$70.19M(+489.3%)
$43.94M(-75.3%)
Jun 2003
-
-$11.91M(-112.8%)
$178.11M(-4.3%)
Mar 2003
-
$92.70M(+178.1%)
$186.16M(-26.3%)
Dec 2002
$252.75M(-164.4%)
$33.34M(-47.9%)
$252.75M(+41.6%)
Sep 2002
-
$63.98M(-1759.2%)
$178.55M(-298.8%)
Jun 2002
-
-$3.86M(-102.4%)
-$89.83M(-60.4%)
Mar 2002
-
$159.29M(-489.8%)
-$226.61M(-42.3%)
Dec 2001
-$392.72M(+213.7%)
-$40.86M(-80.0%)
-$392.72M(+37.5%)
Sep 2001
-
-$204.39M(+45.3%)
-$285.54M(+17.2%)
Jun 2001
-
-$140.65M(+1961.3%)
-$243.63M(+15.5%)
Mar 2001
-
-$6.82M(-110.3%)
-$210.97M(+68.5%)
Dec 2000
-$125.20M(+2176.3%)
$66.32M(-140.8%)
-$125.20M(-46.5%)
Sep 2000
-
-$162.49M(+50.5%)
-$234.02M(+297.1%)
Jun 2000
-
-$107.99M(-236.8%)
-$58.94M(-196.1%)
Mar 2000
-
$78.95M(-285.8%)
$61.35M(-1215.5%)
Dec 1999
-$5.50M(-103.4%)
-$42.50M(-437.3%)
-$5.50M(-104.6%)
Sep 1999
-
$12.60M(+2.4%)
$118.50M(-26.2%)
Jun 1999
-
$12.30M(+1.7%)
$160.50M(+17.8%)
Mar 1999
-
$12.10M(-85.2%)
$136.30M(-14.9%)
Dec 1998
$160.10M(+57.4%)
$81.50M(+49.3%)
$160.10M(+183.4%)
Sep 1998
-
$54.60M(-558.8%)
$56.50M(+95.5%)
Jun 1998
-
-$11.90M(-133.1%)
$28.90M(-63.3%)
Mar 1998
-
$35.90M(-262.4%)
$78.80M(-22.5%)
Dec 1997
$101.70M(+19.8%)
-$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
$84.90M(+74.3%)
-$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
$48.70M(+77.7%)
-$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
$27.40M
-$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

FAQ

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

What is Avista annual free cash flow?

The current annual FCF of AVA is $1.00M

What is the all time high annual FCF for Avista?

Avista all-time high annual free cash flow is $252.75M

What is Avista annual FCF year-on-year change?

Over the past year, AVA annual free cash flow has changed by +$53.00M (+101.92%)

What is Avista quarterly free cash flow?

The current quarterly FCF of AVA is $81.00M

What is the all time high quarterly FCF for Avista?

Avista all-time high quarterly free cash flow is $159.29M

What is Avista quarterly FCF year-on-year change?

Over the past year, AVA quarterly free cash flow has changed by +$10.00M (+14.08%)

What is Avista TTM free cash flow?

The current TTM FCF of AVA is $11.00M

What is the all time high TTM FCF for Avista?

Avista all-time high TTM free cash flow is $252.75M

What is Avista TTM FCF year-on-year change?

Over the past year, AVA TTM free cash flow has changed by -$14.24M (-56.43%)
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