Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Avista Corporation (AVA) had Free Cash Flow of $-101.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$533.00M |
|
$71.00M |
|
-- |
|
$533.00M |
|
$421.00M |
|
$112.00M |
|
$-32.00M |
|
$80.00M |
|
$80.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$112.00M |
|
$185.00M |
|
80.97M |
|
81.05M |
|
$0.87 |
|
$0.87 |
|
| Balance Sheet Financials | |
$729.00M |
|
$6.32B |
|
$7.63B |
|
$8.36B |
|
$878.00M |
|
$2.81B |
|
$4.77B |
|
$5.65B |
|
$2.71B |
|
$2.66B |
|
$2.71B |
|
82.19M |
|
| Cash Flow Statement Financials | |
$469.00M |
|
$-564.00M |
|
$84.00M |
|
$30.00M |
|
$19.00M |
|
$-11.00M |
|
$9.00M |
|
$-159.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.51 |
|
1.18 |
|
100.00% |
|
21.01% |
|
21.01% |
|
-- |
|
15.01% |
|
13.32% |
|
|
Free Cash Flow |
$-101.00M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
2.42 |
|
37.15 |
|
2.62% |
|
2.67% |
|
0.85% |
|
1.29% |
|
$32.96 |
|
$-1.25 |
|
$5.79 |
|