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 Free Cash Flow : -104.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -104.00M |
| March 31, 2026 | -153.00M |
| December 31, 2025 | -101.00M |
| September 30, 2025 | -22.78M |
| June 30, 2025 | -86.57M |
| March 31, 2025 | 10.78M |
| December 31, 2024 | 1.221M |
| September 30, 2024 | -46.59M |
| June 30, 2024 | -28.58M |
| March 31, 2024 | 26.12M |
| December 31, 2023 | -51.56M |
| September 30, 2023 | -172.86M |
| June 30, 2023 | -280.27M |
| March 31, 2023 | -399.90M |
| December 31, 2022 | -327.79M |
| September 30, 2022 | -199.60M |
| June 30, 2022 | -153.54M |
| March 31, 2022 | -154.62M |
| December 31, 2021 | -172.60M |
| September 30, 2021 | -151.89M |
| June 30, 2021 | -107.47M |
| March 31, 2021 | -65.16M |
| December 31, 2020 | -73.30M |
| September 30, 2020 | -79.13M |
| June 30, 2020 | -86.57M |
| Date | Value |
|---|---|
| March 31, 2020 | -107.82M |
| December 31, 2019 | -44.30M |
| September 30, 2019 | -109.42M |
| June 30, 2019 | -98.98M |
| March 31, 2019 | -59.06M |
| December 31, 2018 | -59.37M |
| September 30, 2018 | 49.79M |
| June 30, 2018 | 41.36M |
| March 31, 2018 | 39.92M |
| December 31, 2017 | -0.126M |
| September 30, 2017 | 5.154M |
| June 30, 2017 | 29.11M |
| March 31, 2017 | -3.971M |
| December 31, 2016 | -48.73M |
| September 30, 2016 | -90.48M |
| June 30, 2016 | -99.56M |
| March 31, 2016 | -65.28M |
| December 31, 2015 | -18.67M |
| September 30, 2015 | -56.72M |
| June 30, 2015 | -92.17M |
| March 31, 2015 | -93.15M |
| December 31, 2014 | -64.68M |
| September 30, 2014 | -10.89M |
| June 30, 2014 | 11.69M |
| March 31, 2014 | -1.227M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| NorthWestern Energy Group, Inc. | -192.16M |
| Ameren Corp. | -1.45B |
| CMS Energy Corp. | -1.91B |
| CenterPoint Energy, Inc. | -2.695B |
| Public Service Enterprise Group, Inc. | 276.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 122.00M |
| Cash from Investing (Quarterly) | -186.00M |
| Cash from Financing (Quarterly) | 71.00M |
| 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% |