Avista Corp. (AVA)
36.67
+0.49
(+1.35%)
USD |
NYSE |
Oct 16, 16:00
36.68
+0.01
(+0.03%)
After-Hours: 20:00
Avista Free Cash Flow (Quarterly) : -54.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -54.00M |
| March 31, 2026 | 29.00M |
| December 31, 2025 | -116.00M |
| September 30, 2025 | 37.00M |
| June 30, 2025 | -103.00M |
| March 31, 2025 | 81.00M |
| December 31, 2024 | -37.78M |
| September 30, 2024 | -26.79M |
| June 30, 2024 | -5.65M |
| March 31, 2024 | 71.44M |
| 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 |
| Date | Value |
|---|---|
| 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 | -128.94M |
| September 30, 2018 | -22.71M |
| June 30, 2018 | -10.66M |
| March 31, 2018 | 102.96M |
| December 31, 2017 | -19.79M |
| September 30, 2017 | -31.15M |
| June 30, 2017 | -12.10M |
| March 31, 2017 | 62.92M |
| December 31, 2016 | -14.51M |
| September 30, 2016 | -7.195M |
| June 30, 2016 | -45.19M |
| March 31, 2016 | 18.16M |
| December 31, 2015 | -56.26M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Ameren Corp. | -310.00M |
| CMS Energy Corp. | -345.00M |
| CenterPoint Energy, Inc. | -592.00M |
| NorthWestern Energy Group, Inc. | -114.87M |
| Public Service Enterprise Group, Inc. | -216.00M |