AVISTA CORP (AVA) Free cash flow
- Free cash flow · 12 months (USD): Value $-104.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -5.42%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-104.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $546.00M − $650.00M ≈ $-104.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -5.42% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-104.00M ÷ $1.92B × 100 ≈ -5.42% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $546.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.41× | Operating cash flow / net income. Period ending 2026-06-30. $546.00M ÷ $227.00M ≈ 2.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 546.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 650.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -104.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.92B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 227.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-104.00M | (m) | $546.00M | $650.00M | (m) | $1.92B | (m) | $227.00M | (m) | (m) | -5.42% | 2.41× |
| 2026-03-31 | $-153.00M | (m) | $464.00M | $617.00M | (m) | $1.92B | (m) | $206.00M | (m) | (m) | -7.98% | 2.25× |
| 2025-12-31 | $-101.00M | (m) | $469.00M | $570.00M | (m) | $1.96B | (m) | $193.00M | (m) | (m) | -5.14% | 2.43× |
| 2025-09-30 | $-23.00M | (m) | $484.00M | $507.00M | (m) | $1.96B | (m) | $189.00M | (m) | (m) | -1.17% | 2.56× |
| 2025-06-30 | $-87.00M | (m) | $441.00M | $528.00M | (m) | $1.96B | (m) | $179.00M | (m) | (m) | -4.45% | 2.46× |
| 2025-03-31 | $11.00M | (m) | $528.00M | $517.00M | (m) | $1.95B | (m) | $188.00M | (m) | (m) | 0.57% | 2.81× |
| 2024-12-31 | $1.00M | (m) | $534.00M | $533.00M | (m) | $1.94B | (m) | $180.00M | (m) | (m) | 0.05% | 2.97× |
| 2024-09-30 | $-46.81M | (m) | $497.98M | $544.79M | (m) | $1.92B | (m) | $196.97M | (m) | (m) | -2.43% | 2.53× |
| 2024-06-30 | $-28.59M | (m) | $494.51M | $523.10M | (m) | $1.91B | (m) | $193.20M | (m) | (m) | -1.50% | 2.56× |
| 2024-03-31 | $26.12M | (m) | $542.98M | $516.86M | (m) | $1.89B | (m) | $187.83M | (m) | (m) | 1.38% | 2.89× |
| 2023-12-31 | $-51.56M | (m) | $447.08M | $498.64M | (m) | $1.75B | (m) | $171.18M | (m) | (m) | -2.94% | 2.61× |
| 2023-09-30 | $-172.86M | (m) | $307.10M | $479.96M | (m) | $1.74B | (m) | $165.00M | (m) | (m) | -9.91% | 1.86× |
| 2023-06-30 | $-280.27M | (m) | $187.83M | $468.10M | (m) | $1.72B | (m) | $144.49M | (m) | (m) | -16.26% | 1.30× |
| 2023-03-31 | $-399.89M | (m) | $56.60M | $456.50M | (m) | $1.72B | (m) | $138.46M | (m) | (m) | -23.21% | 0.41× |
| 2022-12-31 | $-327.79M | (m) | $124.21M | $452.00M | (m) | $1.71B | (m) | $155.18M | (m) | (m) | -19.17% | 0.80× |
| 2022-09-30 | $-199.60M | (m) | $248.84M | $448.44M | (m) | $1.63B | (m) | $128.10M | (m) | (m) | -12.23% | 1.94× |
| 2022-06-30 | $-153.54M | (m) | $283.22M | $436.76M | (m) | $1.57B | (m) | $148.26M | (m) | (m) | -9.79% | 1.91× |
| 2022-03-31 | $-154.62M | (m) | $284.10M | $438.72M | (m) | $1.49B | (m) | $150.88M | (m) | (m) | -10.39% | 1.88× |
| 2021-12-31 | $-172.60M | (m) | $267.34M | $439.94M | (m) | $1.44B | (m) | $147.33M | (m) | (m) | -11.99% | 1.81× |
| 2021-09-30 | $-151.89M | (m) | $277.39M | $429.28M | (m) | $1.39B | (m) | $155.19M | (m) | (m) | -10.95% | 1.79× |
| 2021-06-30 | $-107.47M | (m) | $321.18M | $428.65M | (m) | $1.36B | (m) | $145.70M | (m) | (m) | -7.88% | 2.20× |
| 2021-03-31 | $-65.16M | (m) | $340.82M | $405.98M | (m) | $1.34B | (m) | $149.08M | (m) | (m) | -4.85% | 2.29× |
| 2020-12-31 | $-73.30M | (m) | $331.00M | $404.31M | (m) | $1.32B | (m) | $129.49M | (m) | (m) | -5.55% | 2.56× |
| 2020-09-30 | $-79.13M | (m) | $340.25M | $419.38M | (m) | $1.31B | (m) | $121.53M | (m) | (m) | -6.06% | 2.80× |
| 2020-06-30 | $-86.57M | (m) | $345.43M | $432.00M | (m) | $1.32B | (m) | $121.74M | (m) | (m) | -6.57% | 2.84× |
| 2020-03-31 | $-107.81M | (m) | $336.61M | $444.42M | (m) | $1.34B | (m) | $129.61M | (m) | (m) | -8.05% | 2.60× |
| 2019-12-31 | $-44.30M | (m) | $398.21M | $442.51M | (m) | $1.35B | (m) | $196.98M | (m) | (m) | -3.29% | 2.02× |
| 2019-09-30 | $-112.52M | (m) | $336.58M | $449.10M | (m) | $1.35B | (m) | $192.05M | (m) | (m) | -8.31% | 1.75× |
| 2019-06-30 | $-102.08M | (m) | $339.13M | $441.21M | (m) | $1.37B | (m) | $197.07M | (m) | (m) | -7.48% | 1.72× |
| 2019-03-31 | $-62.16M | (m) | $373.99M | $436.15M | (m) | $1.38B | (m) | $197.33M | (m) | (m) | -4.49% | 1.90× |
| 2018-12-31 | $-62.47M | (m) | $361.88M | $424.35M | (m) | $1.40B | (m) | $136.43M | (m) | (m) | -4.47% | 2.65× |
| 2018-09-30 | $47.88M | (m) | $468.58M | $420.70M | (m) | $1.42B | (m) | $118.16M | (m) | (m) | 3.37% | 3.97× |
| 2018-06-30 | $39.44M | (m) | $457.20M | $417.76M | (m) | $1.42B | (m) | $112.50M | (m) | (m) | 2.77% | 4.06× |
| 2018-03-31 | $37.97M | (m) | $445.36M | $407.39M | (m) | $1.42B | (m) | $108.69M | (m) | (m) | 2.68% | 4.10× |
| 2017-12-31 | $-2.04M | (m) | $410.30M | $412.34M | (m) | $1.45B | (m) | $115.92M | (m) | (m) | -0.14% | 3.54× |
| 2017-09-30 | $5.24M | (m) | $411.66M | $406.43M | (m) | $1.45B | (m) | $128.43M | (m) | (m) | 0.36% | 3.21× |
| 2017-06-30 | $29.30M | (m) | $430.84M | $401.54M | (m) | $1.46B | (m) | $136.21M | (m) | (m) | 2.01% | 3.16× |
| 2017-03-31 | $-3.70M | (m) | $400.83M | $404.53M | (m) | $1.46B | (m) | $141.69M | (m) | (m) | -0.25% | 2.83× |
| 2016-12-31 | $-48.38M | (m) | $358.27M | $406.64M | (m) | $1.44B | (m) | $137.23M | (m) | (m) | -3.35% | 2.61× |
| 2016-09-30 | $-90.18M | (m) | $318.51M | $408.70M | (m) | $1.43B | (m) | $135.66M | (m) | (m) | -6.32% | 2.35× |
| 2016-06-30 | $-99.01M | (m) | $299.48M | $398.49M | (m) | $1.44B | (m) | $136.44M | (m) | (m) | -6.89% | 2.20× |
| 2016-03-31 | $-66.30M | (m) | $334.41M | $400.71M | (m) | $1.46B | (m) | $132.83M | (m) | (m) | -4.55% | 2.52× |
| 2015-12-31 | $-17.79M | (m) | $375.64M | $393.43M | (m) | $1.48B | (m) | $123.23M | (m) | (m) | -1.20% | 3.05× |
| 2015-09-30 | $-55.76M | (m) | $312.80M | $368.55M | (m) | $1.51B | (m) | $116.93M | (m) | (m) | -3.69% | 2.68× |
| 2015-06-30 | $-91.36M | (m) | $275.39M | $366.75M | (m) | $1.50B | (m) | $114.37M | (m) | (m) | -6.10% | 2.41× |
| 2015-03-31 | $-90.24M | (m) | $257.15M | $347.39M | (m) | $1.47B | (m) | $189.99M | (m) | (m) | -6.13% | 1.35× |
| 2014-12-31 | $-58.25M | (m) | $267.27M | $325.52M | (m) | $1.47B | (m) | $192.04M | (m) | (m) | -3.96% | 1.39× |
| 2014-09-30 | $2.45M | (m) | $305.87M | $303.42M | (m) | $1.64B | (m) | $191.49M | (m) | (m) | 0.15% | 1.60× |
| 2014-06-30 | $25.22M | (m) | $310.75M | $285.53M | (m) | $1.63B | (m) | $192.45M | (m) | (m) | 1.55% | 1.61× |
| 2014-03-31 | $10.63M | (m) | $294.08M | $283.44M | (m) | $1.63B | (m) | $117.23M | (m) | (m) | 0.65% | 2.51× |
| 2013-12-31 | $-51.81M | (m) | $242.56M | $294.36M | (m) | $1.62B | (m) | $111.08M | (m) | (m) | -3.20% | 2.18× |
| 2013-09-30 | $-51.91M | (m) | $261.55M | $313.46M | (m) | $1.58B | (m) | $95.27M | (m) | (m) | -3.28% | 2.75× |
| 2013-06-30 | $-23.42M | (m) | $272.63M | $296.06M | (m) | $1.59B | (m) | $89.64M | (m) | (m) | -1.48% | 3.04× |
| 2013-03-31 | $16.57M | (m) | $300.63M | $284.06M | (m) | $1.58B | (m) | $82.16M | (m) | (m) | 1.05% | 3.66× |
| 2012-12-31 | $45.37M | (m) | $316.55M | $271.19M | (m) | $1.55B | (m) | $78.21M | (m) | (m) | 2.93% | 4.05× |
| 2012-09-30 | $37.83M | (m) | $286.45M | $248.62M | (m) | $1.58B | (m) | $86.95M | (m) | (m) | 2.40% | 3.29× |
| 2012-06-30 | $44.35M | (m) | $305.73M | $261.38M | (m) | $1.58B | (m) | $91.87M | (m) | (m) | 2.81% | 3.33× |
| 2012-03-31 | $39.60M | (m) | $287.50M | $247.90M | (m) | $1.60B | (m) | $96.69M | (m) | (m) | 2.48% | 2.97× |
| 2011-12-31 | $29.68M | (m) | $269.46M | $239.78M | (m) | $1.62B | (m) | $100.22M | (m) | (m) | 1.83% | 2.69× |
| 2011-09-30 | $33.41M | (m) | $267.15M | $233.74M | (m) | $1.56B | (m) | $101.35M | (m) | (m) | 2.15% | 2.64× |
| 2011-06-30 | $56.26M | (m) | $277.08M | $220.82M | (m) | $1.58B | (m) | $102.99M | (m) | (m) | 3.56% | 2.69× |
| 2011-03-31 | $41.32M | (m) | $250.65M | $209.33M | (m) | $1.58B | (m) | $105.53M | (m) | (m) | 2.62% | 2.38× |
| 2010-12-31 | $26.21M | (m) | $228.44M | $202.23M | (m) | $1.56B | (m) | $92.42M | (m) | (m) | 1.68% | 2.47× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $53.40M | (m) | $258.78M | $205.38M | (m) | $1.51B | (m) | $87.07M | (m) | (m) | 3.53% | 2.97× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-103.86M | (m) | $115.38M | $219.24M | (m) | $1.68B | (m) | $73.62M | (m) | (m) | -6.19% | 1.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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