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% | ||
| $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% | ||
| -$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% | ||
| -$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.
