Pinnacle West Capital PNW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $667.1M+5.6% | $631.64M+2.9% | $614.05M+3.1% | $595.8M-1.9% | $607.05M-3.4% | ||
| $978.81M+0.9% | $969.62M-0.7% | $976.24M-0.7% | $982.86M+0.2% | $980.42M+2.5% | ||
| $28.55M+4.0% | $27.46M-1.4% | $27.84M+10.2% | $25.27M+2.1% | $24.76M+5.2% | ||
| -$48.4M+4.8% | -$50.85M-196% | -$17.2M+13.2% | -$19.82M-726% | $3.17M+115% | ||
| $58.94M-7.5% | $63.71M— | —— | —— | —— | ||
| —— | —— | —— | $21.24M-15.0% | $25M+447% | ||
| —— | —— | —— | —— | —— | ||
| $255.3M-10.0% | $283.51M+24.1% | $228.44M-0.5% | $229.58M+44.9% | $158.41M+19.5% | ||
| —— | —— | —— | —— | —— | ||
| $31.81M+1,091% | -$3.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$163.16M+1.4% | -$165.39M-18.5% | -$139.6M+14.3% | -$162.98M-62.2% | -$100.47M-7.8% | ||
| —— | —— | —— | —— | —— | ||
| $62.68M+2.5% | $61.15M+10.1% | $55.52M+17.0% | $47.43M+14.1% | $41.58M+7.7% | ||
| $1.64B-9.2% | $1.81B+2.1% | $1.77B+1.8% | $1.74B+4.3% | $1.66B+3.4% | ||
| $2.63B+0.2% | $2.62B+5.5% | $2.49B-1.7% | $2.53B+7.5% | $2.35B+4.7% | ||
| $8.39M-13.9% | $9.74M+9.4% | $8.9M-20.9% | $11.26M-3.0% | $11.61M+38.0% | ||
| -$2.34B+1.5% | -$2.38B-3.5% | -$2.3B+0.1% | -$2.3B-9.7% | -$2.1B-8.4% | ||
| $426.32M+0.8% | $422.79M+1.7% | $415.54M+1.7% | $408.52M+1.7% | $401.52M+1.7% | ||
| $2.34B+34.1% | $1.74B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.29M-223% | $14.83M+3,492% | $413K+137% | ||
| $57.65M-1.9% | $58.77M— | —— | —— | —— | ||
| $498.38M+7.6% | $463.01M+4.1% | $444.73M+5.3% | $422.17M+5.0% | $402.12M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.81M+1,091% | -$3.21M— | —— | —— | —— | ||
| $8.42M+40.8% | $5.98M— | —— | —— | —— | ||
| -$163.16M+1.4% | -$165.39M-18.5% | -$139.6M+14.3% | -$162.98M-62.2% | -$100.47M-7.8% | ||
| -$148.97M+6.1% | -$158.69M-11.8% | -$141.89M+34.6% | -$216.87M-96.2% | -$110.52M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $255.3M-10.0% | $283.51M+24.1% | $228.44M-0.5% | $229.58M+44.9% | $158.41M+19.5% | ||
| -$76.37M+16.4% | -$91.37M-9.8% | -$83.22M-29.8% | -$64.11M-25.5% | -$51.07M-17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$325.78M-0.4% | -$324.48M-14.9% | -$282.51M-0.2% | -$281.92M-16.3% | -$242.42M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $62.68M+2.5% | $61.15M+10.1% | $55.52M+17.0% | $47.43M+14.1% | $41.58M+7.7% | ||
| -$47.49M+0.5% | -$47.73M+0.2% | -$47.83M-4.5% | -$45.75M-1.2% | -$45.23M+6.3% | ||
| $8.39M-13.9% | $9.74M+9.4% | $8.9M-20.9% | $11.26M-3.0% | $11.61M+38.0% | ||
| $1.89B+1.4% | $1.86B-4.0% | $1.94B+4.3% | $1.86B+6.0% | $1.75B+2.5% | ||
| $345.36M+12.7% | $306.38M+26.8% | $241.7M-12.0% | $274.75M-6.4% | $293.56M-5.7% | ||
| $1.88B+1.4% | $1.86B-3.4% | $1.92B+4.8% | $1.83B+6.1% | $1.73B+2.5% | ||
| —— | —— | —— | —— | $249.69M-26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $273.55M+322% | -$123.3M+48.8% | ||
| $2.34B+34.1% | $1.74B-15.9% | $2.07B+42.6% | $1.45B+47.4% | $984.92M-25.0% | ||
| -$1.03B-20.0% | -$861.48M-13.2% | -$760.87M+4.1% | -$793.53M-15.1% | -$689.63M-7.9% | ||
| -$1.03B-20.0% | -$861.48M-13.2% | -$760.87M+4.1% | -$793.53M-15.1% | -$689.63M-7.9% |
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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.
