TickerFacts.

Avista Corp (AVA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$101.00M
Year ended 2025-12-31
-$104.00M
Trailing 12 months to 2026-06-30
$53.40M2008-12-31: -$103.86M2009-12-31: $53.40M2010-12-31: $26.21M2011-12-31: $29.68M2012-12-31: $45.37M2013-12-31: -$51.81M2014-12-31: -$58.25M2015-12-31: -$17.79M2016-12-31: -$48.38M2017-12-31: -$2.04M2018-12-31: -$62.47M2019-12-31: -$44.30M2020-12-31: -$73.30M2021-12-31: -$172.60M2022-12-31: -$328.00M2023-12-31: -$52.00M2024-12-31: $1.00M2025-12-31: -$101.00M-$101.00M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$101.00Mn/m2026-02-25, From 2025-01-01
2024-12-31$1.00Mn/m2026-02-25, From 2024-01-01
2023-12-31-$52.00Mn/m2026-02-25, From 2023-01-01
2022-12-31-$328.00Mn/m2025-02-26, From 2022-01-01
2021-12-31-$172.60Mn/m2024-02-21, From 2021-01-01
2020-12-31-$73.30Mn/m2023-02-22, From 2020-01-01
2019-12-31-$44.30Mn/m2022-02-23, From 2019-01-01
2018-12-31-$62.47Mn/m2021-02-24, From 2018-01-01
2017-12-31-$2.04Mn/m2020-02-26, From 2017-01-01
2016-12-31-$48.38Mn/m2019-02-20, From 2016-01-01
2015-12-31-$17.79Mn/m2018-02-21, From 2015-01-01
2014-12-31-$58.25Mn/m2017-02-22, From 2014-01-01
2013-12-31-$51.81Mn/m2016-02-24, From 2013-01-01
2012-12-31$45.37M+52.8%2015-02-25, From 2012-01-01
2011-12-31$29.68M+13.3%2014-02-26, From 2011-01-01
2010-12-31$26.21M-50.9%2013-02-26, From 2010-01-01
2009-12-31$53.40Mn/m2012-02-28, From 2009-01-01
2008-12-31-$103.86Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Avista Corp (AVA)2025-12-31-$101.00Mn/m
NorthWestern Energy Group, Inc. (NWE)2025-12-31-$130.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Unitil Corp (UTL)2025-12-31-$53.80Mn/m
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m
Exelon Corp (EXC)2025-12-31-$2.27Bn/m

Compare AVA, NWE, EVRG, NI side by side · Screen every company in Electric & Other Services Combined ↗