Pinnacle West Capital PNW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.11M+99.5% | $17.6M-95.8% | $417.51M+112% | $196.87M+58,346% | -$338K— | ||
| $259.84M+9.2% | $237.97M-0.6% | $239.42M-0.9% | $241.57M-3.6% | $250.65M+2.5% | ||
| $8.25M+33.0% | $6.21M-30.2% | $8.9M+71.2% | $5.2M-27.4% | $7.16M+8.6% | ||
| $235.3M-50.6% | $476.78M-28.3% | $664.99M+154% | $261.43M-35.0% | $401.9M-8.6% | ||
| $628.36M-6.1% | $669.52M+7.5% | $623.03M-12.2% | $709.52M+14.0% | $622.55M+17.1% | ||
| -$551.55M-1.1% | -$545.56M+5.9% | -$579.78M+13.1% | -$667.22M-13.8% | -$586.12M-26.2% | ||
| $108.46M+1.1% | $107.33M+1.9% | $105.31M+0.1% | $105.22M+0.3% | $104.93M+4.9% | ||
| $594.84M— | $0-100% | $947.35M+19.1% | $795.4M— | $0— | ||
| $316.06M+610% | $44.5M— | —— | $414.58M+118% | $190.43M— | ||
| -$195K— | —— | $12.04M+37.0% | $8.79M+41.6% | $6.21M+114% | ||
| -$393.07M-104% | -$192.74M— | $0+100% | -$448.09M-103% | -$220.66M-140% |
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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.
