Annual FCF
$1.00M$52.56M+101.94%
Summary
- Current Value
- As of today, AVA annual free cash flow is $1.00M, up +101.94% on
- Historical Performance
- AVA annual free cash flow is up +100.58% over the past 3 years, and up +102.26% over the past 5 years
- All-Time High Comparison
- AVA annual free cash flow is currently -99.62% below its historical high of $264.49M set on
- 3-Year Low Comparison
- AVA annual free cash flow is +100.31% above its 3-year low of -$327.79M reached on an earlier date
- Sector Comparison
- AVA annual free cash flow is higher than 71.68% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.00M | +101.9% | +100.6% | +102.3% | -98.0% | |
| Quarterly Free Cash Flow | $37.00M | +238.1% | +131.8% | +243.9% | +28.7% | |
| TTM Free Cash Flow | -$22.78M | +51.1% | +88.6% | +71.2% | -201.1% | |
| Price | $39.19 | +7.3% | -9.1% | -2.3% | +69.8% | |
| Annual Cash From Operations | $534.00M | +19.4% | +99.8% | +34.1% | +106.3% | |
| Annual CAPEX | $533.00M | +6.9% | +21.1% | +20.4% | +155.6% | |
| Annual Dividends Paid | $150.00M | +6.4% | +26.9% | +46.0% | +238.1% | |
| Annual Net Income | $180.00M | +5.2% | +22.2% | -8.5% | +103.0% | |
| Annual Revenue | $1.94B | +10.6% | +34.7% | +44.0% | +28.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00M | at high | |
| 5Y | $1.00M | at high | |
| All | $264.49M | -99.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.79M | N/A | +100.3% |
| 5Y | -$327.79M | +100.3% | |
| All | -$375.51M | +100.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AVA?
As of today, AVA annual free cash flow is $1.00M
What is 1-year change in AVA annual free cash flow?
AVA annual free cash flow is up +101.94% year-over-year
What is 3-year change in AVA annual free cash flow?
AVA annual free cash flow is up +100.58% over the past 3 years
How far is AVA annual free cash flow from its all-time high?
AVA annual free cash flow is currently -99.62% below its historical high of $264.49M set on December 31, 2002
How does AVA annual free cash flow rank versus sector peers?
AVA annual free cash flow is higher than 71.68% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly FCF
$37.00M$140.00M+135.92%
Summary
- Current Value
- As of today, AVA quarterly free cash flow is $37.00M, up +135.92% on
- Historical Performance
- AVA quarterly free cash flow is up +238.12% year-over-year, and up +131.84% over the past 3 years
- All-Time High Comparison
- AVA quarterly free cash flow is currently -75.87% below its historical high of $153.32M set on
- 3-Year Low Comparison
- AVA quarterly free cash flow is +117.88% above its 3-year low of -$206.89M reached on an earlier date
- Sector Comparison
- AVA quarterly free cash flow is higher than 71.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $37.00M | +135.9% | +238.1% | +131.8% | +243.9% | |
| Annual Free Cash Flow | $1.00M | – | +101.9% | +100.6% | +102.3% | |
| TTM Free Cash Flow | -$22.78M | +73.7% | +51.1% | +88.6% | +71.2% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| Quarterly Cash From Operations | $170.00M | +325.0% | +33.9% | +3702.3% | +105.7% | |
| Quarterly CAPEX | $133.00M | -7.0% | -13.5% | +10.2% | +22.8% | |
| Quarterly Dividends Paid | $40.00M | +2.6% | +8.4% | +24.2% | +45.1% | |
| Quarterly Net Income | $29.00M | +107.1% | +61.1% | +600.2% | +494.8% | |
| Quarterly Revenue | $403.00M | -1.9% | +2.3% | +12.1% | +47.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.00M | -54.3% | |
| 3Y | $81.00M | -54.3% | |
| 5Y | $81.00M | -54.3% | |
| All | $153.32M | -75.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.00M | +135.9% | |
| 3Y | -$206.89M | N/A | +117.9% |
| 5Y | -$206.89M | +117.9% | |
| All | -$308.60M | +112.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AVA?
As of today, AVA quarterly free cash flow is $37.00M
What is AVA quarterly free cash flow most recent change?
AVA quarterly free cash flow was up +135.92% on September 30, 2025
What is 1-year change in AVA quarterly free cash flow?
AVA quarterly free cash flow is up +238.12% year-over-year
How far is AVA quarterly free cash flow from its all-time high?
AVA quarterly free cash flow is currently -75.87% below its historical high of $153.32M set on March 31, 2002
How does AVA quarterly free cash flow rank versus sector peers?
AVA quarterly free cash flow is higher than 71.56% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
TTM FCF
-$22.78M$63.79M+73.69%
Summary
- Current Value
- As of today, AVA TTM free cash flow is -$22.78M, up +73.69% on
- Historical Performance
- AVA TTM free cash flow is up +51.10% year-over-year, and up +88.59% over the past 3 years
- All-Time High Comparison
- AVA TTM free cash flow is currently -108.61% below its historical high of $264.49M set on
- 3-Year Low Comparison
- AVA TTM free cash flow is +94.30% above its 3-year low of -$399.90M reached on
- Sector Comparison
- AVA TTM free cash flow is higher than 66.97% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$22.78M | +73.7% | +51.1% | +88.6% | +71.2% | |
| Annual Free Cash Flow | $1.00M | – | +101.9% | +100.6% | +102.3% | |
| Quarterly Free Cash Flow | $37.00M | +135.9% | +238.1% | +131.8% | +243.9% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| TTM Cash From Operations | $483.79M | +9.8% | -2.8% | +94.4% | +42.2% | |
| TTM CAPEX | $506.57M | -3.9% | -6.9% | +13.0% | +20.8% | |
| TTM Dividends Paid | $156.53M | +2.0% | +5.9% | +23.9% | +44.5% | |
| TTM Net Income | $189.16M | +6.2% | -3.7% | +47.7% | +55.6% | |
| TTM Revenue | $1.96B | +0.5% | +2.1% | +20.3% | +50.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.78M | -311.3% | |
| 3Y | $26.12M | -187.2% | |
| 5Y | $26.12M | -187.2% | |
| All | $264.49M | -108.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.57M | +73.7% | |
| 3Y | -$399.90M | +94.3% | |
| 5Y | -$399.90M | +94.3% | |
| All | -$399.90M | +94.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AVA?
As of today, AVA TTM free cash flow is -$22.78M
What is AVA TTM free cash flow most recent change?
AVA TTM free cash flow was up +73.69% on September 30, 2025
What is 1-year change in AVA TTM free cash flow?
AVA TTM free cash flow is up +51.10% year-over-year
How far is AVA TTM free cash flow from its all-time high?
AVA TTM free cash flow is currently -108.61% below its historical high of $264.49M set on December 31, 2002
How does AVA TTM free cash flow rank versus sector peers?
AVA TTM free cash flow is higher than 66.97% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AVA Official Website investor.avistacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104918/000119312525265351/0001193125-25-265351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104918/000095017025027077/0000950170-25-027077-index.htm
- AVA Profile on Yahoo Finance finance.yahoo.com/quote/AVA
- AVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ava