AVB - CIK 0000915912
The table below shows AVALONBAY COMMUNITIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $418.93M | $415.90M | $412.90M | $396.12M | $343.68M | $330.14M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$48.98M | -$427.87M | -$265.82M | -$267.34M | -$90.20M | -$155.95M |
| Dividends paid | - | - | - | - | - |
AVALONBAY COMMUNITIES INC reported operating cash flow of $1.67B for fiscal year 2025. That is up 3.9% from $1.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.16B (FY 2016) to $1.67B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $198.48M | $0.00 | $0.00 | $1.13M | $0.00 | - |
| Financing cash flow | -$431.94M | -$36.01M | -$254.50M | -$486.96M | -$339.86M | -$257.99M |