Free Cash Flow (FCF): $-153.00M
The free cash flow (FCF) is $-153.00M. It is below its 12-month average by 177.82% ($-55.07M).
AVA Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
AVA Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AVA Average Free Cash Flow (FCF) Chart
AVA Current vs Average Free Cash Flow (FCF) Chart
AVA Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-153.00M
FREE CASH FLOW (FCF) AVG TTM
$-55.07M
FREE CASH FLOW (FCF) AVG 3Y
$-108.38M
FREE CASH FLOW (FCF) AVG 5Y
$-120.90M
FREE CASH FLOW (FCF) AVG 10Y
$-68.02M
FREE CASH FLOW (FCF) AVG 15Y
$-47.60M
FREE CASH FLOW (FCF) AVG 20Y
$-36.48M
CURRENT VS TTM AVG
-177.82%
CURRENT VS 3Y AVG
-41.17%
CURRENT VS 5Y AVG
-26.55%
CURRENT VS 10Y AVG
-124.94%
CURRENT VS 15Y AVG
-221.45%
CURRENT VS 20Y AVG
-319.38%
FCF Analysis
Free Cash Flow (TTM)
$-153.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Avista Corporation (AVA)?
- The free cash flow (FCF) for AVA stock is $-153.00M.
- What is the TTM average free cash flow (FCF) for Avista Corporation (AVA)?
- The TTM average free cash flow (FCF) for AVA stock is $-55.07M.
- What is the 3Y average free cash flow (FCF) for Avista Corporation (AVA)?
- The 3Y average free cash flow (FCF) for AVA stock is $-108.38M.
- What is the 5Y average free cash flow (FCF) for Avista Corporation (AVA)?
- The 5Y average free cash flow (FCF) for AVA stock is $-120.90M.
- What is the 10Y average free cash flow (FCF) for Avista Corporation (AVA)?
- The 10Y average free cash flow (FCF) for AVA stock is $-68.02M.
- What is the 15Y average free cash flow (FCF) for Avista Corporation (AVA)?
- The 15Y average free cash flow (FCF) for AVA stock is $-47.60M.
- What is the 20Y average free cash flow (FCF) for Avista Corporation (AVA)?
- The 20Y average free cash flow (FCF) for AVA stock is $-36.48M.
AVA Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-153.00M |
| 2025-09-30 | $-22.78M |
| 2025-03-31 | $10.56M |
| 2024-09-30 | $-46.81M |
| 2024-03-31 | $26.12M |
| 2023-09-30 | $-172.86M |
| 2023-03-31 | $-399.89M |
| 2022-09-30 | $-199.60M |
| 2022-03-31 | $-154.62M |
| 2021-09-30 | $-151.89M |
| 2021-03-31 | $-65.16M |
| 2020-09-30 | $-79.13M |
| 2020-03-31 | $-107.81M |
| 2019-09-30 | $-112.52M |
| 2019-03-31 | $-62.16M |
| 2018-09-30 | $47.88M |
| 2018-03-31 | $38.00M |
| 2017-09-30 | $5.15M |
| 2017-03-31 | $-2.36M |
| 2016-09-30 | $-90.48M |
| 2016-03-31 | $-66.89M |
| 2015-09-30 | $-56.72M |
| 2015-03-31 | $-93.15M |
| 2014-09-30 | $-10.89M |
| 2014-03-31 | $-1.23M |
| 2013-09-30 | $-54.52M |
| 2013-03-31 | $12.11M |
| 2012-09-30 | $33.06M |
| 2012-03-31 | $35.34M |
| 2011-09-30 | $29.55M |
| 2011-03-31 | $38.88M |
| 2010-09-30 | $22.52M |
| 2010-03-31 | $39.25M |
| 2009-09-30 | $3.55M |
| 2009-03-31 | $-54.03M |
| 2008-09-30 | $9.71M |
| 2008-03-31 | $-10.07M |
| 2007-09-30 | $-3.60M |
| 2007-03-31 | $8.06M |
| 2006-09-30 | $-35.90M |
| 2006-03-31 | $-10.87M |
| 2005-09-30 | $9.15M |
| 2005-03-31 | $-75.64M |
| 2004-09-30 | $-57.12M |
| 2004-03-31 | $-10.33M |
| 2003-09-30 | $78.36M |
| 2003-03-31 | $182.99M |
Related Metrics
About Avista Corporation
Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Heather Lynn Rosentrater