Free Cash Flow for Avista (AVA)
Free Cash Flow for Avista (AVA): headline value $469.00M · YoY -10200.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AVA
Currently viewingFree Cash FlowSwitch metric
Latest period
$469.00M
YoY change
-10200.0%
5Y CAGR
N/A
Peak year (2002)
$247.72M
Latest annual
-$101.00M
Free Cash Flow history chart for Avista (AVA) from 1994 to 2025
Free Cash Flow history table for Avista (AVA) from 1994 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$101.00M | -10200.0% | ||
| 2024 | $1.00M | -101.9% | ||
| 2023 | -$51.56M | -84.3% | ||
| 2022 | -$327.79M | +89.9% | ||
| 2021 | -$172.60M | +135.5% | ||
| 2020 | -$73.30M | +65.5% | ||
| 2019 | -$44.30M | -29.1% | ||
| 2018 | -$62.47M | +2960.5% | ||
| 2017 | -$2.04M | -95.8% | ||
| 2016 | -$48.73M | +161.0% | ||
| 2015 | -$18.67M | -71.1% | ||
| 2014 | -$64.67M | +6.8% | ||
| 2013 | -$60.56M | -249.2% | ||
| 2012 | $40.58M | +55.5% | ||
| 2011 | $26.09M | +9.7% | ||
| 2010 | $23.78M | -52.7% | ||
| 2009 | $50.28M | -146.8% | ||
| 2008 | -$107.32M | -352.2% | ||
| 2007 | $42.55M | +17.0% | ||
| 2006 | $36.38M | -140.8% | ||
| 2005 | -$89.15M | +780.1% | ||
| 2004 | -$10.13M | -174.7% | ||
| 2003 | $13.56M | -94.5% | ||
| 2002 | $247.72M | -163.1% | ||
| 2001 | -$392.72M | +218.9% | ||
| 2000 | -$123.14M | +2139.0% | ||
| 1999 | -$5.50M | -103.4% | ||
| 1998 | $160.10M | +57.4% | ||
| 1997 | $101.70M | +19.8% | ||
| 1996 | $84.90M | +74.3% | ||
| 1995 | $48.70M | +77.7% | ||
| 1994 | $27.40M | — |
Free Cash Flow values are taken from Avista's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Avista (AVA) came in at -$101.00M – plunged 10200.0% year-over-year.
Between 2002 and 2025, Avista free cash flow plunged 140.8%, falling from $247.72M to -$101.00M.
The dataset's maximum free cash flow sits at $247.72M (2002); the minimum reading of -$392.72M dates to 2001.
Among 8 Utilities peers, Avista (AVA) ranks 5th; the peer median for free cash flow is -$192.00M.
Avista Free Cash Flow by Year
Avista Free Cash Flow 2025: -$101.00M
Avista free cash flow in 2025 was -$101.00M, plunged 10200.0% below 2024.
Avista Free Cash Flow 2024: $1.00M
Avista free cash flow in 2024 was $1.00M, plunged 101.9% below 2023.
Avista Free Cash Flow 2023: -$51.56M
Avista free cash flow in 2023 was -$51.56M, plunged 84.3% below 2022.
Avista Free Cash Flow 2022: -$327.79M
Avista free cash flow in 2022 was -$327.79M, surged 89.9% from 2021.
Avista Free Cash Flow 2021: -$172.60M
Avista free cash flow in 2021 was -$172.60M.
See more financial history for Avista (AVA).
Sector peers — Free Cash Flow
Companies in the same sector as Avista, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is Avista's free cash flow?
Latest reported free cash flow for Avista (AVA) is $469.00M (period ending December 31, 2025).
How has Avista free cash flow changed year-over-year?
Avista (AVA) free cash flow changed -10200.0% year-over-year on the latest annual filing.
When did Avista free cash flow hit its highest annual value?
Avista free cash flow reached its highest annual value of $247.72M in 2002.
What was Avista free cash flow in 2024?
Avista (AVA) free cash flow in 2024 was $1.00M.
What was Avista free cash flow in 2025?
Avista (AVA) free cash flow in 2025 was -$101.00M.
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