Pinnacle West Capital PNW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $631.64M+0.5% | $628.55M+21.2% | $518.78M-0.3% | $520.51M-18.2% | ||
| $969.62M+1.4% | $956.18M+11.9% | $854.14M+4.4% | $817.81M+13.7% | ||
| $27.46M+16.7% | $23.53M+35.7% | $17.34M+8.8% | $15.94M-13.6% | ||
| -$50.85M-143% | -$20.92M— | —— | $43.44M-63.0% | ||
| $63.71M— | —— | $43.19M-48.3% | $83.47M— | ||
| —— | -$7.21M— | —— | —— | ||
| —— | —— | $40.51M— | —— | ||
| $283.51M+114% | $132.56M-37.9% | $213.41M— | —— | ||
| —— | —— | —— | $170.36M— | ||
| -$3.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$4.21M— | ||
| -$165.39M-77.4% | -$93.21M— | —— | -$103.67M+4.3% | ||
| —— | —— | —— | —— | ||
| $61.15M+58.3% | $38.62M-27.3% | $53.12M+17.4% | $45.26M+8.4% | ||
| $1.81B+12.1% | $1.61B+33.3% | $1.21B-2.7% | $1.24B+44.4% | ||
| $2.62B+16.7% | $2.25B+21.8% | $1.85B+8.1% | $1.71B+15.9% | ||
| $9.74M+15.8% | $8.41M+30.3% | $6.46M-58.6% | $15.61M— | ||
| -$2.38B-23.0% | -$1.93B-14.1% | -$1.69B-4.7% | -$1.62B-16.7% | ||
| $422.79M+7.1% | $394.66M+2.1% | $386.49M+2.0% | $378.88M+2.5% | ||
| $1.74B— | —— | $689.35M-21.3% | $875.54M+17.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $523.38M— | —— | ||
| —— | -$1.12M— | —— | -$5.14M— | ||
| $58.77M— | —— | $77.07M+1,408% | -$5.89M-22.7% | ||
| $463.01M+8.7% | $425.89M-22.2% | $547.24M+149% | $219.58M+393% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$4.21M— | ||
| -$3.21M— | —— | —— | —— | ||
| $5.98M— | —— | -$14.09M-314% | $6.57M— | ||
| -$165.39M-77.4% | -$93.21M— | —— | -$103.67M+4.3% | ||
| -$158.69M-61.6% | -$98.21M-8.5% | -$90.53M+14.1% | -$105.36M+9.2% | ||
| —— | —— | $40.51M— | —— | ||
| $283.51M+114% | $132.56M-37.9% | $213.41M— | —— | ||
| -$91.37M-111% | -$43.31M+18.5% | -$53.11M-327% | -$12.43M-173% | ||
| —— | —— | —— | —— | ||
| -$324.48M-29.6% | -$250.29M+54.5% | -$549.88M-88.3% | -$291.99M-13.7% | ||
| —— | —— | $28.5M+109% | -$332.47M-678% | ||
| $61.15M+58.3% | $38.62M-27.3% | $53.12M+17.4% | $45.26M+8.4% | ||
| -$47.73M+1.1% | -$48.27M-10.8% | -$43.56M-55.4% | -$28.03M-33.1% | ||
| $9.74M+15.8% | $8.41M+30.3% | $6.46M-58.6% | $15.61M— | ||
| $1.86B+8.7% | $1.71B+1.6% | $1.68B+38.8% | $1.21B— | ||
| $306.38M-1.6% | $311.36M+72.1% | $180.87M+31.6% | $137.44M+30.1% | ||
| $1.86B+10.0% | $1.69B+0.4% | $1.68B+39.1% | $1.21B— | ||
| —— | $341.43M+8,442% | -$4.09M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$241.05M-200% | $241.9M— | —— | ||
| $1.74B+32.7% | $1.31B— | —— | $875.54M— | ||
| -$861.48M-34.7% | -$639.37M-0.1% | -$638.67M-34.2% | -$476.04M+25.2% | ||
| -$861.48M-34.7% | -$639.37M-0.1% | -$638.67M-34.2% | -$476.04M+25.2% |
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.
