Pinnacle West Capital PNW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.11M+10,489% | $17.6M— | $417.51M+4.6% | $196.87M-5.4% | -$338K-102% | ||
| $259.84M+3.7% | $237.97M-2.7% | $239.42M-2.7% | $241.57M+1.0% | $250.65M+10.7% | ||
| $8.25M+15.3% | $6.21M-5.9% | $8.9M+40.8% | $5.2M+10.9% | $7.16M+20.6% | ||
| $235.3M-41.5% | $476.78M+8.5% | $664.99M+5.0% | $261.43M+37.8% | $401.9M+15.7% | ||
| $628.36M+0.9% | $669.52M+25.9% | $623.03M-6.4% | $709.52M+32.9% | $622.55M+20.2% | ||
| -$551.55M+5.9% | -$545.56M-17.5% | -$579.78M+0.4% | -$667.22M-44.1% | -$586.12M-38.2% | ||
| $108.46M+3.4% | $107.33M+7.2% | $105.31M+7.1% | $105.22M+7.1% | $104.93M+7.0% | ||
| $594.84M— | $0— | $947.35M— | $795.4M-39.4% | $0— | ||
| $316.06M+66.0% | $44.5M— | —— | $414.58M+54.9% | $190.43M+134% | ||
| -$195K-103% | —— | $12.04M-73.3% | $8.79M+256% | $6.21M+32.7% | ||
| -$393.07M-78.1% | -$192.74M-109% | $0+100% | -$448.09M-30.2% | -$220.66M-29.5% |
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Compare these in charts →Questions, answered.
- How much cash does Pinnacle West Capital generate?
- Pinnacle West Capital (PNW) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Pinnacle West Capital's free cash flow?
- After $2.6B of capital expenditures, Pinnacle West Capital's free cash flow was -$1.0B over the trailing twelve months, down 49.9% year over year.
- Where does Pinnacle West Capital's cash flow data come from?
- Every line is extracted from Pinnacle West Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
