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Avista AVA Free cash flow
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Where this comes from
Calculated from Avista’s reported figures.
The source filing: Avista’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
FAQ
- What is Avista's free cash flow?
- Avista (AVA) reported free cash flow of $29M in Q1 2026.
- How has Avista's free cash flow changed year-over-year?
- Avista's free cash flow decreased by 64.2% year-over-year, from $81M to $29M.
- What is the long-term trend for Avista's free cash flow?
- Over 3 years (2021 to 2025), Avista's free cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$172.6M to -$101M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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