Avista Corp (AVA)
36.64
+0.66
(+1.85%)
USD |
NYSE |
May 01, 16:00
36.64
0.00 (0.00%)
After-Hours: 18:12
Avista Free Cash Flow (Quarterly): -85.59M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -85.59M |
| September 30, 2023 | -8.786M |
| June 30, 2023 | 49.06M |
| March 31, 2023 | -6.244M |
| December 31, 2022 | -206.89M |
| September 30, 2022 | -116.19M |
| June 30, 2022 | -70.57M |
| March 31, 2022 | 65.86M |
| December 31, 2021 | -78.71M |
| September 30, 2021 | -70.13M |
| June 30, 2021 | -71.65M |
| March 31, 2021 | 47.89M |
| December 31, 2020 | -58.00M |
| September 30, 2020 | -25.71M |
| June 30, 2020 | -29.34M |
| March 31, 2020 | 39.75M |
| December 31, 2019 | -63.82M |
| September 30, 2019 | -33.16M |
| June 30, 2019 | -50.58M |
| March 31, 2019 | 103.27M |
| December 31, 2018 | -132.04M |
| September 30, 2018 | -22.71M |
| June 30, 2018 | -10.66M |
| March 31, 2018 | 102.96M |
| December 31, 2017 | -21.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.15M |
| June 30, 2017 | -12.14M |
| March 31, 2017 | 62.95M |
| December 31, 2016 | -14.42M |
| September 30, 2016 | -7.09M |
| June 30, 2016 | -45.02M |
| March 31, 2016 | 18.16M |
| December 31, 2015 | -55.38M |
| September 30, 2015 | -16.26M |
| June 30, 2015 | -10.91M |
| March 31, 2015 | 64.77M |
| December 31, 2014 | -94.31M |
| September 30, 2014 | -51.72M |
| June 30, 2014 | -11.89M |
| March 31, 2014 | 93.24M |
| December 31, 2013 | -40.52M |
| September 30, 2013 | -29.14M |
| June 30, 2013 | -24.81M |
| March 31, 2013 | 33.92M |
| December 31, 2012 | -34.48M |
| September 30, 2012 | -1.915M |
| June 30, 2012 | 14.59M |
| March 31, 2012 | 62.38M |
| December 31, 2011 | -42.00M |
| September 30, 2011 | 5.126M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-206.89M
Minimum
Dec 2022
65.86M
Maximum
Mar 2022
-40.67M
Average
-50.58M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Alliant Energy Corp | 245.00M |
| Otter Tail Corp | 28.72M |
| Evergy Inc | -247.60M |
| Advent Technologies Holdings Inc | -8.358M |
| Verde Clean Fuels Inc | -2.375M |