stockrowAvista Corporation
AVA Utilities Utilities Diversified
Avista Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 1.34% from fiscal 2024.
- Revenue
- +4.47%
- EPS
- +62.5%
- Free cash flow
- −237.8%
- Total debt
- +8.83%
Quarter to September 2026, against a year earlier
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Avista Corporation (AVA) Free cash flow
Avista Corporation's free cash flow for fiscal 2025 was −$101.0M, compared with $1.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$192.0M. Over the past ten years it has ranged from −$328.0M (fiscal 2022) to $1.0M (fiscal 2024); the current reading is higher than 27% of that period. Avista Corporation ranks 2nd of 5 Utilities Diversified companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$101.0M | — |
| FY2024 | $1.0M | — |
| FY2023 | −$52.0M | — |
| FY2022 | −$328.0M | — |
| FY2021 | −$172.6M | — |
| FY2020 | −$73.3M | — |
| FY2019 | −$44.3M | — |
| FY2018 | −$62.5M | — |
| FY2017 | −$2.0M | — |
| FY2016 | −$48.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$51.0M | — |
| Jun 2026 | −$54.0M | — |
| Mar 2026 | $29.0M | — |
| Dec 2025 | −$116.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UTL Unitil Corporation compare | −$39.9M |
| AVA Avista Corporation | −$192.0M |
| BIP Brookfield Infrastructure Partners LP compare | −$901.0M |
| AES The AES Corporation compare | −$1.5B |
| SRE Sempra compare | −$4.9B |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AVA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement