Company / Operating Cash Flow
Avista Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$469.0M
FY2025
5-year range
$124.0M / $534.0M
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#52 of 74
Utilities
What the data says
At $469M, Avista Corporation's operating cash flow ranks #52 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $124M in FY2022 to $534M in FY2024.
Based on SEC 10-K filings.
$469M in FY2025 with a 5-year CAGR of +5.3%.
Improved from $267M to $469M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +55.8%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
#52 of 74 in UtilitiesTop 70% of 74This company $469.0M Sector average $2.6B
▼
-82.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.2% year-over-year.
- Ranks #52 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $469.0M | -12.2% |
| FY2024 | $534.0M | +99.7% |
| FY2023 | $267.3M | +115.6% |
| FY2022 | $124.0M | -68.9% |
| FY2021 | $398.2M | +10.0% |
| FY2020 | $361.9M | -9.1% |
| FY2019 | $398.2M | +11.1% |
| FY2018 | $358.3M | -4.6% |
| FY2017 | $375.6M | +40.5% |
| FY2016 | $267.3M | -28.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026