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% | ||
| $3.25M+108% | -$41.22M-272% | -$11.07M-1,819% | $644K-19.0% | $795K+110% | ||
| -$2M-108% | $26.46M+125% | $11.75M-48.3% | $22.73M+720% | $2.77M— | ||
| -$79.11M-188% | $90.33M— | —— | $71.96M+28.5% | $56.01M+274% | ||
| -$41.43M— | —— | $22.28M-47.7% | $42.57M+203% | -$41.39M— | ||
| $17.2M-71.9% | $61.26M-25.1% | $81.75M-14.0% | $95.09M+109% | $45.41M+634% | ||
| -$27.92M— | —— | $209.89M+1,395% | -$16.21M+59.9% | -$40.43M— | ||
| $34.89M+141% | -$84.18M-482% | -$14.45M-115% | $95.56M+71,412% | -$134K— | ||
| $23.35M-37.2% | $37.19M— | —— | $26.84M+78.9% | $15.01M-37.9% | ||
| $53.4M— | —— | $142.92M— | —— | $56.52M— | ||
| $4.52M+115% | -$29.53M+40.0% | -$49.23M+44.6% | -$88.92M-3,986% | $2.29M+161% | ||
| -$79.22M— | —— | $205.63M+45.4% | $141.39M+251% | -$93.8M— | ||
| $14.78M-4.4% | $15.46M-12.5% | $17.67M+19.7% | $14.77M+11.5% | $13.25M+34.8% | ||
| $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% | ||
| $2.78M-21.9% | $3.56M— | $0-100% | $2.04M-50.6% | $4.13M+51.7% | ||
| -$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— | ||
| -$1K— | —— | —— | —— | -$3K— | ||
| $316.06M+610% | $44.5M— | —— | $414.58M+118% | $190.43M— | ||
| -$195K— | —— | $12.04M+37.0% | $8.79M+41.6% | $6.21M+114% | ||
| -$1.09M-102% | $68.79M+1,124% | -$6.72M-101% | -$3.34M-9,369% | $36K— | ||
| $120.16M+15.4% | $104.14M-34.0% | $157.84M+35.8% | $116.25M+37.1% | $84.79M-1.2% | ||
| -$79.22M— | —— | $205.63M+45.4% | $141.39M+251% | -$93.8M— | ||
| $53.4M— | —— | $142.92M— | —— | $56.52M— | ||
| $34.89M+141% | -$84.18M-482% | -$14.45M-115% | $95.56M+71,412% | -$134K— | ||
| $2.44M-59.2% | $5.98M— | $0— | $0— | $0— | ||
| $4.52M+115% | -$29.53M+40.0% | -$49.23M+44.6% | -$88.92M-3,986% | $2.29M+161% | ||
| $5.83M+129% | -$20.25M— | $0+100% | -$134.55M-3,360% | -$3.89M-12.9% | ||
| -$41.43M— | —— | $22.28M-47.7% | $42.57M+203% | -$41.39M— | ||
| $17.2M-71.9% | $61.26M-25.1% | $81.75M-14.0% | $95.09M+109% | $45.41M+634% | ||
| -$2.61M+86.5% | -$19.32M+41.5% | -$33.06M-54.6% | -$21.38M-21.4% | -$17.61M-57.6% | ||
| $23.35M-37.2% | $37.19M— | —— | $26.84M+78.9% | $15.01M-37.9% | ||
| -$26.52M+44.9% | -$48.16M+73.3% | -$180.48M-156% | -$70.62M-180% | -$25.23M-308% | ||
| -$58.51M— | —— | $1.31M-96.0% | $32.83M+173% | $12.03M— | ||
| $14.78M-4.4% | $15.46M-12.5% | $17.67M+19.7% | $14.77M+11.5% | $13.25M+34.8% | ||
| -$9.86M+18.4% | -$12.09M+13.5% | -$13.98M-20.9% | -$11.56M-14.4% | -$10.1M+17.1% | ||
| $2.78M-21.9% | $3.56M— | $0-100% | $2.04M-50.6% | $4.13M+51.7% | ||
| $513M+6.7% | $480.61M+5.0% | $457.59M+5.3% | $434.4M-10.7% | $486.39M-13.0% | ||
| $90.23M-35.6% | $140.18M+140% | $58.48M+3.6% | $56.47M+10.2% | $51.24M-32.1% | ||
| $512.23M+6.7% | $480.04M+5.4% | $455.52M+5.0% | $433.83M-10.7% | $485.81M-11.0% | ||
| -$7.42M— | —— | —— | —— | -$6.38M-107% | ||
| -$1K— | —— | —— | —— | -$3K— | ||
| -$162.91M-253% | $106.31M— | —— | $134.8M-55.3% | $301.75M+218% | ||
| $594.84M— | $0-100% | $947.35M+19.1% | $795.4M— | $0-100% | ||
| -$393.07M-104% | -$192.74M— | $0+100% | -$448.09M-103% | -$220.66M-140% | ||
| -$393.07M-104% | -$192.74M— | $0+100% | -$448.09M-103% | -$220.66M-140% |
Chart any of these lines over time, or line them up against competitors.
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.
