Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Free Cash Flow (2016 - 2025)

Avista (AVA) has disclosed Free Cash Flow for 17 consecutive years, with $418.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1200.0% to $418.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $433.0 million through Dec 2025, up 43200.0% year-over-year, with the annual reading at $433.0 million for FY2025, 43200.0% up from the prior year.
  • Free Cash Flow hit $418.0 million in Q4 2025 for Avista, up from $37.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $418.0 million in Q4 2025 to a low of -$116.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $15.3 million across 5 years, with a median of -$7.5 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 1237.09% in 2024 and later tumbled 1960.0% in 2025.
  • Year by year, Free Cash Flow stood at -$78.7 million in 2021, then soared by 375.58% to $216.9 million in 2022, then tumbled by 139.66% to -$86.0 million in 2023, then skyrocketed by 55.83% to -$38.0 million in 2024, then soared by 1200.0% to $418.0 million in 2025.
  • Business Quant data shows Free Cash Flow for AVA at $418.0 million in Q4 2025, $37.0 million in Q3 2025, and -$103.0 million in Q2 2025.