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Free Cash Flow for Avista (AVA)

As of · Reported

Metric

Latest period

−$153.00M

YoY change

-10200.0%

5Y CAGR

—

Peak year (2002)

$247.72M

Free Cash Flow history chart for Avista (AVA) from 1994 to 2025

Latest: −$101.00M

Free Cash Flow growth chart for Avista (AVA) from 1994 to 2025

Latest: -10200.0%

Free Cash Flow history table for Avista (AVA) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Avista (AVA)

Free Cash Flow for Avista (AVA): headline value −$153.00M · 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 .

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 record annual free cash flow stands at $247.72M, reached in 2002; the historical low of −$392.72M was recorded in 2001.

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

2024's free cash flow for Avista came in at $1.00M, plunged 101.9% below 2023.

Avista Free Cash Flow 2023: −$51.56M

Avista posted free cash flow of −$51.56M in 2023, plunged 84.3% below 2022.

Avista Free Cash Flow 2022: −$327.79M

In 2022, Avista reported free cash flow of −$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).

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