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% | ||
| $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% | ||
| -$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— | ||
| -$1.03B-49.9% | -$861.48M-34.7% | -$760.87M-7.9% | -$793.53M-18.0% | -$689.63M-19.8% |
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.
