Operating CF
$464.00M
Capex
−$47.00M
Free Cash Flow
$417.00M
FCF Margin
+89.9%
Cash flow waterfall for Avista (AVA) — TTM through Q1 2026
Free cash flow: $417.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Avista (AVA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $464.00M | $464.00M |
| Capital Expenditure | −$47.00M | $417.00M |
| Free Cash Flow | $417.00M | $417.00M |
| Other Investing | −$562.00M | −$145.00M |
| Net Debt Change | $64.00M | −$81.00M |
| Other Financing & FX | $82.00M | $1.00M |
| Net Cash Increase | $1.00M | $1.00M |
- Operating Cash Flow$464.00M
- Capital Expenditure−$47.00M
- Free Cash Flow$417.00M
- Other Investing−$562.00M
- Net Debt Change$64.00M
- Other Financing & FX$82.00M
- Net Cash Increase$1.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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