Filing Flows › Avista (AVA) › Free cash flow
Avista (AVA) free cash flow by quarter
Avista's free cash flow was $29.0M in Q1 2026 (first quarter 2026), -22% from Q3 2025. Over the last 3 quarters it ranged from $29.0M (Q1 2026) to $81.0M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $29.0M | -22% | -64% |
| Q3 2025 | $37.0M | -54% | — |
| Q1 2025 | $81.0M | — | — |
Q1 2026 at a glance
Avista, Q1 2026: revenue $570M (-8% year over year), operating margin 23.5%, net earnings $92.0M, operating cash flow $179M. The chart follows the revenue to costs, profit and cash.
Questions
What is Avista's free cash flow?
Avista's free cash flow was $29.0M in Q1 2026 (first quarter 2026), -22% from Q3 2025.
How has Avista's free cash flow changed?
Over the last 3 quarters it ranged from $29.0M (Q1 2026) to $81.0M (Q1 2025).