AVA Operating Cash Flow (Statement)
Avista Corp · Operating Cash Flow (Statement)

AVA Operating Cash Flow (Statement)
Latest reported$122.00Mperiod ending
AVA Quarterly Cash from Operations ($70.10M → $122.00M)
Quarterly operating cash flow (statement)
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AVA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 122,000,000 | |
| 179,000,000 | |
| 75,000,000 | |
| 170,000,000 | |
| 40,000,000 | |
| 184,000,000 | |
| 89,793,000 | |
| 127,000,000 | |
| 127,000,000 | |
| 190,000,000 | |
| 53,773,000 | |
| 123,745,000 | |
| 175,315,000 | |
| 94,246,000 | |
| -86,205,000 | |
| 4,471,000 | |
| 44,091,000 | |
| 161,850,000 | |
| 38,424,000 | |
| 38,853,000 | |
| 44,973,000 | |
| 145,090,000 | |
| 48,476,000 | |
| 82,640,000 | |
| 64,614,000 | |
| 135,274,000 | |
| 57,721,000 | |
| 87,820,000 | |
| 55,790,000 | |
| 196,881,000 | |
| -3,910,000 | |
| 90,370,000 | |
| 90,650,000 | |
| 184,775,000 | |
| 102,785,000 | |
| 78,987,000 | |
| 78,811,000 | |
| 149,715,000 | |
| 104,149,000 | |
| 98,167,000 | |
| 48,796,000 | |
| 107,155,000 | |
| 64,396,000 | |
| 79,132,000 | |
| 85,334,000 | |
| 146,778,000 | |
| 1,554,000 | |
| 41,726,000 | |
| 67,090,000 | |
| 156,898,000 | |
| 40,155,000 | |
| 46,607,000 | |
| 50,416,000 | |
| 105,379,000 | |
| 59,145,000 | |
| 57,691,000 | |
| 78,418,000 | |
| 121,299,000 | |
| 29,041,000 | |
| 76,972,000 | |
| 60,190,000 | |
| 103,262,000 | |
| 26,728,000 | |
| 86,899,000 | |
| 33,756,000 | |
| 81,054,000 | |
| 24,671,000 | |
| 57,640,000 | |
| 84,909,000 | |
| 91,561,000 | |
| -16,533,000 | |
| 19,856,000 | |
| 67,507,000 | |
| 44,548,000 | |
| 88,048,000 | |
| 5,581,000 | |
| 67,730,000 | |
| 90,282,000 | |
| 29,990,000 | |
| 9,529,000 | |
| 54,859,000 | |
| 107,088,000 | |
| -22,343,000 | |
| 61,589,000 | |
| 21,351,000 | |
| 67,948,000 | |
| 49,590,000 | |
| -3,120,000 | |
| -12,582,000 | |
| 83,830,000 | |
| 1,732,000 | |
| -44,730,000 | |
| 11,349,000 | |
| 111,284,000 | |
| 50,015,000 | |
| 87,660,000 | |
| 12,940,000 | |
| 180,168,000 | |
| 13,596,000 | |
| -118,236,000 |