Avista Corp (AVA)
38.38
-0.06
(-0.16%)
USD |
NYSE |
May 17, 16:00
38.38
0.00 (0.00%)
Pre-Market: 20:00
Avista Cash from Operations (Quarterly): 190.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 190.15M |
| December 31, 2023 | 53.77M |
| September 30, 2023 | 123.74M |
| June 30, 2023 | 175.32M |
| March 31, 2023 | 94.25M |
| December 31, 2022 | -86.20M |
| September 30, 2022 | 4.471M |
| June 30, 2022 | 44.09M |
| March 31, 2022 | 161.85M |
| December 31, 2021 | 38.42M |
| September 30, 2021 | 38.85M |
| June 30, 2021 | 44.97M |
| March 31, 2021 | 145.09M |
| December 31, 2020 | 48.48M |
| September 30, 2020 | 82.64M |
| June 30, 2020 | 64.61M |
| March 31, 2020 | 135.27M |
| December 31, 2019 | 57.72M |
| September 30, 2019 | 87.82M |
| June 30, 2019 | 55.79M |
| March 31, 2019 | 196.88M |
| December 31, 2018 | -3.91M |
| September 30, 2018 | 90.37M |
| June 30, 2018 | 90.65M |
| March 31, 2018 | 184.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 102.78M |
| September 30, 2017 | 78.99M |
| June 30, 2017 | 78.81M |
| March 31, 2017 | 149.72M |
| December 31, 2016 | 104.15M |
| September 30, 2016 | 98.17M |
| June 30, 2016 | 48.80M |
| March 31, 2016 | 107.16M |
| December 31, 2015 | 64.40M |
| September 30, 2015 | 79.13M |
| June 30, 2015 | 85.33M |
| March 31, 2015 | 146.78M |
| December 31, 2014 | 1.554M |
| September 30, 2014 | 41.73M |
| June 30, 2014 | 67.09M |
| March 31, 2014 | 156.90M |
| December 31, 2013 | 40.16M |
| September 30, 2013 | 46.61M |
| June 30, 2013 | 50.42M |
| March 31, 2013 | 105.38M |
| December 31, 2012 | 59.14M |
| September 30, 2012 | 57.69M |
| June 30, 2012 | 78.42M |
| March 31, 2012 | 121.30M |
| December 31, 2011 | 29.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-86.20M
Minimum
Dec 2022
190.15M
Maximum
Mar 2024
78.06M
Average
61.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Alliant Energy Corp | 307.00M |
| Otter Tail Corp | 71.91M |
| Evergy Inc | 317.30M |
| Advent Technologies Holdings Inc | -7.439M |
| Verde Clean Fuels Inc | -2.829M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -118.10M |
| Cash from Financing (Quarterly) | -94.78M |
| Free Cash Flow | 26.12M |
| Free Cash Flow Per Share (Quarterly) | 0.9134 |
| Free Cash Flow to Equity (Quarterly) | 125.85M |
| Free Cash Flow to Firm (Quarterly) | 106.89M |
| Free Cash Flow Yield | 0.88% |