Skip to content

Pinnacle West Capital PNW Operating Cash Flow

Operating Cash Flow at other companies

EVR
EvergyEVRG
$362.5M-19.4%
CMS
CMS EnergyCMS
$705M-29.5%
FirstEnergy logo
FirstEnergyFE
$148M-76.8%
PG&E logo
PG&EPCG
$2.43B-14.7%
Xcel Energy logo
Xcel EnergyXEL
$1.7B+65.1%
NRG Energy logo
NRG EnergyNRG
-$169M-120%

Other financials

Income statement

See full
Revenue$1.1B+11.4%
Gross profit$712.9M+9.3%
Operating income$131.2M+129%
Net income$35.1M+10,489%
EPS (diluted)$0.27+775%

Balance sheet

See full
Cash & equivalents$6.4M-36.2%
Total debt$15.1B+24.8%
Total equity$7.1B+4.9%
Total assets$30.7B+12.7%

Cash flow

See full
CapEx$628.4M+0.9%
Free cash flow-$393.1M-78.1%

Valuation

See full
Market cap$12.4B+7.4%
Enterprise value$27.54B+16.4%
P/E18.6×-0.4×
P/S2.3×+0.1×

Profitability

See full
Gross margin63.5%-1.0pp
Operating margin20.9%+1.7pp
Net margin12.2%+0.6pp
FCF margin-18.9%+14.3pp

Returns & leverage

See full
Return on equity9.7%+0.3pp
Debt / equity2.1×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Pinnacle West Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pinnacle West Capital's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pinnacle West Capital's operating cash flow?
Pinnacle West Capital (PNW) reported operating cash flow of $235.3M in Q1 2026.
How has Pinnacle West Capital's operating cash flow changed year-over-year?
Pinnacle West Capital's operating cash flow decreased by 41.5% year-over-year, from $401.9M to $235.3M.
What is the long-term trend for Pinnacle West Capital's operating cash flow?
Over 4 years (2021 to 2025), Pinnacle West Capital's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $860.01M to $1.81B.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and business health.
How does operating cash flow compare across companies?
A fundamental metric compared across all public companies to assess cash-flow quality.