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) Operating cash flow
Avista Corporation's operating cash flow for fiscal 2025 was $469.0M, down 12.2% from $534.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $510.0M. Over the past ten years it has ranged from $124.0M (fiscal 2022) to $534.0M (fiscal 2024); the current reading is higher than 91% of that period. Avista Corporation ranks 4th of 5 Utilities Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $469.0M | (12.17%) |
| FY2024 | $534.0M | 19.46% |
| FY2023 | $447.0M | 260.48% |
| FY2022 | $124.0M | (53.62%) |
| FY2021 | $267.3M | (19.23%) |
| FY2020 | $331.0M | (16.88%) |
| FY2019 | $398.2M | 10.04% |
| FY2018 | $361.9M | (11.80%) |
| FY2017 | $410.3M | 14.52% |
| FY2016 | $358.3M | (4.62%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $134.0M | 9.84% |
| Jun 2026 | $122.0M | (31.84%) |
| Mar 2026 | $179.0M | 138.67% |
| Dec 2025 | $75.0M | (55.88%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | $6.3B |
| SRE Sempra compare | $5.9B |
| AES The AES Corporation compare | $4.9B |
| AVA Avista Corporation | $510.0M |
| UTL Unitil Corporation compare | $162.2M |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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