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% | ||
| $3.25M+308% | -$41.22M-444% | -$11.07M+19.2% | $644K-97.3% | $795K+103% | ||
| -$2M-172% | $26.46M— | $11.75M— | $22.73M-62.0% | $2.77M+163% | ||
| -$79.11M-241% | $90.33M+381% | —— | $71.96M-5.0% | $56.01M+135% | ||
| -$41.43M-0.1% | —— | $22.28M-73.9% | $42.57M— | -$41.39M+25.2% | ||
| $17.2M-62.1% | $61.26M+891% | $81.75M-1.4% | $95.09M+298% | $45.41M+132% | ||
| -$27.92M+30.9% | —— | $209.89M+121% | -$16.21M+42.0% | -$40.43M-131% | ||
| $34.89M+26,138% | -$84.18M— | -$14.45M— | $95.56M-35.5% | -$134K+87.5% | ||
| $23.35M+55.6% | $37.19M+53.9% | —— | $26.84M+28.9% | $15.01M-53.5% | ||
| $53.4M-5.5% | —— | $142.92M+1.8% | —— | $56.52M-2.6% | ||
| $4.52M+97.6% | -$29.53M-690% | -$49.23M+32.2% | -$88.92M-237% | $2.29M-76.0% | ||
| -$79.22M+15.5% | —— | $205.63M-24.7% | $141.39M-0.9% | -$93.8M-10.5% | ||
| $14.78M+11.6% | $15.46M+57.3% | $17.67M+84.3% | $14.77M+65.7% | $13.25M+28.7% | ||
| $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% | ||
| $2.78M-32.7% | $3.56M+30.7% | $0-100% | $2.04M-14.7% | $4.13M+340% | ||
| -$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— | ||
| -$1K+66.7% | —— | —— | —— | -$3K— | ||
| $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% | ||
| -$1.09M-3,128% | $68.79M— | -$6.72M-8.3% | -$3.34M+11.9% | $36K+112% | ||
| $120.16M+41.7% | $104.14M+21.3% | $157.84M+16.7% | $116.25M+20.8% | $84.79M-21.9% | ||
| -$79.22M+15.5% | —— | $205.63M-24.7% | $141.39M-0.9% | -$93.8M-10.5% | ||
| $53.4M-5.5% | —— | $142.92M+1.8% | —— | $56.52M-2.6% | ||
| $34.89M+26,138% | -$84.18M— | -$14.45M— | $95.56M-35.5% | -$134K+87.5% | ||
| $2.44M— | $5.98M— | $0— | $0— | $0+100% | ||
| $4.52M+97.6% | -$29.53M-690% | -$49.23M+32.2% | -$88.92M-237% | $2.29M-76.0% | ||
| $5.83M+250% | -$20.25M-488% | $0+100% | -$134.55M-377% | -$3.89M-146% | ||
| -$41.43M-0.1% | —— | $22.28M-73.9% | $42.57M— | -$41.39M+25.2% | ||
| $17.2M-62.1% | $61.26M+891% | $81.75M-1.4% | $95.09M+298% | $45.41M+132% | ||
| -$2.61M+85.2% | -$19.32M-72.9% | -$33.06M-137% | -$21.38M-157% | -$17.61M-78.8% | ||
| $23.35M+55.6% | $37.19M+53.9% | —— | $26.84M+28.9% | $15.01M-53.5% | ||
| -$26.52M-5.1% | -$48.16M-679% | -$180.48M-0.3% | -$70.62M-127% | -$25.23M+23.8% | ||
| -$58.51M-586% | —— | $1.31M-97.3% | $32.83M+255% | $12.03M-27.0% | ||
| $14.78M+11.6% | $15.46M+57.3% | $17.67M+84.3% | $14.77M+65.7% | $13.25M+28.7% | ||
| -$9.86M+2.4% | -$12.09M+0.8% | -$13.98M-17.5% | -$11.56M-4.7% | -$10.1M+23.1% | ||
| $2.78M-32.7% | $3.56M+30.7% | $0-100% | $2.04M-14.7% | $4.13M+340% | ||
| $513M+5.5% | $480.61M-14.0% | $457.59M+21.0% | $434.4M+32.2% | $486.39M+9.6% | ||
| $90.23M+76.1% | $140.18M+85.7% | $58.48M-36.1% | $56.47M-25.0% | $51.24M-25.8% | ||
| $512.23M+5.4% | $480.04M-12.0% | $455.52M+23.8% | $433.83M+32.1% | $485.81M+9.4% | ||
| -$7.42M-16.2% | —— | —— | —— | -$6.38M-107% | ||
| -$1K+66.7% | —— | —— | —— | -$3K— | ||
| -$162.91M-154% | $106.31M+142% | —— | $134.8M+151% | $301.75M+64.0% | ||
| $594.84M— | $0-100% | $947.35M+189% | $795.4M+142% | $0-100% | ||
| -$393.07M-78.1% | -$192.74M-109% | $0+100% | -$448.09M-30.2% | -$220.66M-29.5% | ||
| -$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.
