Pinnacle West Capital PNW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $667.1M+9.9% | $631.64M+0.5% | $614.05M-3.0% | $595.8M-6.3% | $607.05M+12.6% | ||
| $978.81M-0.2% | $969.62M+1.4% | $976.24M+5.0% | $982.86M+8.8% | $980.42M+12.5% | ||
| $28.55M+15.3% | $27.46M+16.7% | $27.84M+26.7% | $25.27M+21.8% | $24.76M+26.0% | ||
| -$48.4M-1,627% | -$50.85M-143% | -$17.2M— | -$19.82M— | $3.17M— | ||
| $58.94M— | $63.71M— | —— | —— | —— | ||
| —— | —— | —— | $21.24M— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| $255.3M+61.2% | $283.51M+114% | $228.44M+6.7% | $229.58M+75.0% | $158.41M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $31.81M— | -$3.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$163.16M-62.4% | -$165.39M-77.4% | -$139.6M— | -$162.98M— | -$100.47M— | ||
| —— | —— | —— | —— | —— | ||
| $62.68M+50.8% | $61.15M+58.3% | $55.52M+32.7% | $47.43M+7.3% | $41.58M-14.0% | ||
| $1.64B-1.6% | $1.81B+12.1% | $1.77B+14.5% | $1.74B+32.8% | $1.66B+23.9% | ||
| $2.63B+11.7% | $2.62B+16.7% | $2.49B+10.6% | $2.53B+27.8% | $2.35B+22.7% | ||
| $8.39M-27.7% | $9.74M+15.8% | $8.9M-14.0% | $11.26M+9.5% | $11.61M+193% | ||
| -$2.34B-11.9% | -$2.38B-23.0% | -$2.3B-19.2% | -$2.3B-35.5% | -$2.1B-25.9% | ||
| $426.32M+6.2% | $422.79M+7.1% | $415.54M+5.8% | $408.52M+4.6% | $401.52M+3.4% | ||
| $2.34B— | $1.74B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.29M— | $14.83M— | $413K— | ||
| $57.65M— | $58.77M— | —— | —— | —— | ||
| $498.38M+23.9% | $463.01M+8.7% | $444.73M-4.8% | $422.17M-20.9% | $402.12M-30.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.81M— | -$3.21M— | —— | —— | —— | ||
| $8.42M— | $5.98M— | —— | —— | —— | ||
| -$163.16M-62.4% | -$165.39M-77.4% | -$139.6M— | -$162.98M— | -$100.47M— | ||
| -$148.97M-34.8% | -$158.69M-61.6% | -$141.89M-48.6% | -$216.87M-135% | -$110.52M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $255.3M+61.2% | $283.51M+114% | $228.44M+6.7% | $229.58M+75.0% | $158.41M-1.2% | ||
| -$76.37M-49.5% | -$91.37M-111% | -$83.22M-69.1% | -$64.11M-27.9% | -$51.07M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| -$325.78M-34.4% | -$324.48M-29.6% | -$282.51M+8.2% | -$281.92M+33.3% | -$242.42M+50.8% | ||
| —— | —— | —— | —— | —— | ||
| $62.68M+50.8% | $61.15M+58.3% | $55.52M+32.7% | $47.43M+7.3% | $41.58M-14.0% | ||
| -$47.49M-5.0% | -$47.73M+1.1% | -$47.83M-5.1% | -$45.75M-7.1% | -$45.23M-2.8% | ||
| $8.39M-27.7% | $9.74M+15.8% | $8.9M-14.0% | $11.26M+9.5% | $11.61M+193% | ||
| $1.89B+7.6% | $1.86B+8.7% | $1.94B+17.3% | $1.86B-1.5% | $1.75B-7.7% | ||
| $345.36M+17.6% | $306.38M-1.6% | $241.7M-20.5% | $274.75M+3.6% | $293.56M+30.6% | ||
| $1.88B+8.9% | $1.86B+10.0% | $1.92B+16.1% | $1.83B-2.7% | $1.73B-8.9% | ||
| —— | —— | —— | —— | $249.69M+203% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $273.55M+37.3% | -$123.3M-146% | ||
| $2.34B+137% | $1.74B+32.7% | $2.07B— | $1.45B— | $984.92M— | ||
| -$1.03B-49.9% | -$861.48M-34.7% | -$760.87M-7.9% | -$793.53M-18.0% | -$689.63M-19.8% | ||
| -$1.03B-49.9% | -$861.48M-34.7% | -$760.87M-7.9% | -$793.53M-18.0% | -$689.63M-19.8% |
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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.
