Avista Corp · Operating Cash Flow (Statement)

Latest reported$546.00Mperiod endingJun 30, 2026

AVA TTM Cash from Operations ($144.80M → $546.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AVA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avista Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	93,598,000
Mar 31, 2001	51,323,000
Dec 31, 2000	76,196,000
Sep 30, 2000	-66,697,000
Jun 30, 2000	21,377,000
Mar 31, 2000	156,661,000
Dec 31, 1999	111,200,000
Sep 30, 1999	234,100,000
Jun 30, 1999	275,300,000
Mar 31, 1999	245,600,000
Dec 31, 1998	267,900,000
Sep 30, 1998	162,300,000
Jun 30, 1998	133,600,000
Mar 31, 1998	184,200,000
Dec 31, 1997	202,400,000
Sep 30, 1997	207,400,000
Jun 30, 1997	209,500,000
Mar 31, 1997	156,000,000
Dec 31, 1996	177,600,000
Sep 30, 1996	182,300,000
Jun 30, 1996	167,800,000
Mar 31, 1996	170,300,000
Dec 31, 1995	132,200,000
Sep 30, 1995	137,700,000
Jun 30, 1995	123,000,000
Mar 31, 1995	134,000,000
Dec 31, 1994	144,800,000