Avista Corp. (AVA)
37.55
-0.08
(-0.21%)
USD |
NYSE |
Sep 04, 16:00
37.54
-0.01
(-0.03%)
After-Hours: 20:00
Avista Cash from Operations (Quarterly) : 122.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 122.00M |
| March 31, 2026 | 179.00M |
| December 31, 2025 | 75.00M |
| September 30, 2025 | 170.00M |
| June 30, 2025 | 40.00M |
| March 31, 2025 | 184.00M |
| December 31, 2024 | 89.79M |
| September 30, 2024 | 127.00M |
| June 30, 2024 | 126.85M |
| 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 |
| Date | Value |
|---|---|
| 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 | -0.811M |
| September 30, 2018 | 90.37M |
| June 30, 2018 | 90.65M |
| March 31, 2018 | 184.78M |
| December 31, 2017 | 104.70M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| NorthWestern Energy Group, Inc. | 73.82M |
| Ameren Corp. | 770.00M |
| CMS Energy Corp. | 622.00M |
| CenterPoint Energy, Inc. | 778.00M |
| Public Service Enterprise Group, Inc. | 550.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -186.00M |
| Cash from Financing (Quarterly) | 71.00M |
| Free Cash Flow | -104.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6497 |
| Free Cash Flow to Equity (Quarterly) | -122.00M |
| Free Cash Flow to Firm (Quarterly) | -27.40M |
| Free Cash Flow Yield | -3.38% |