The cash flow of AVISTA CORP over the past 10 years
Chart AVISTA CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AVISTA CORP's operating cash flow was $469M and its capital expenditures $570M, leaving free cash flow of -$101M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$328M in fiscal 2022 to $1M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $570M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $469M | $570M | -$101M |
| 2024ended Dec 31, 2024 | $534M | $533M | $1M |
| 2023ended Dec 31, 2023 | $447M | $499M | -$52M |
| 2022ended Dec 31, 2022 | $124M | $452M | -$328M |
| 2021ended Dec 31, 2021 | $267.34M | $439.94M | -$172.6M |
| 2020ended Dec 31, 2020 | $331M | $404.31M | -$73.3M |
| 2019ended Dec 31, 2019 | $398.21M | $442.51M | -$44.3M |
| 2018ended Dec 31, 2018 | $361.88M | $424.35M | -$62.47M |
| 2017ended Dec 31, 2017 | $410.3M | $412.34M | -$2.04M |
| 2016ended Dec 31, 2016 | $358.27M | $406.64M | -$48.38M |
Fiscal years as AVISTA CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVISTA CORP
- The revenue of AVISTA CORP
- The profitability of AVISTA CORP
- The debt of AVISTA CORP
- The dividends of AVISTA CORP
- All of AVISTA CORP's financials, charted
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Not investment advice. This page shows what AVISTA CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.