Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Public Service Co Of New Mexico (PNMXO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Public Service Co Of New Mexico (PNMXO) over the last 14 years, with Q3 2025 value amounting to $4.7 million.

  • Public Service Co Of New Mexico's Free Cash Flow rose 10325.96% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$642.2 million, marking a year-over-year increase of 628.84%. This contributed to the annual value of -$738.9 million for FY2024, which is 4083.55% down from last year.
  • According to the latest figures from Q3 2025, Public Service Co Of New Mexico's Free Cash Flow is $4.7 million, which was up 10325.96% from -$262.6 million recorded in Q2 2025.
  • Over the past 5 years, Public Service Co Of New Mexico's Free Cash Flow peaked at $72.8 million during Q3 2021, and registered a low of -$299.5 million during Q4 2021.
  • In the last 5 years, Public Service Co Of New Mexico's Free Cash Flow had a median value of -$132.9 million in 2023 and averaged -$129.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 47535.11% in 2023, then skyrocketed by 10325.96% in 2025.
  • Over the past 5 years, Public Service Co Of New Mexico's Free Cash Flow (Quarter) stood at -$299.5 million in 2021, then surged by 76.66% to -$69.9 million in 2022, then crashed by 85.02% to -$129.3 million in 2023, then tumbled by 41.43% to -$182.9 million in 2024, then skyrocketed by 102.56% to $4.7 million in 2025.
  • Its Free Cash Flow was $4.7 million in Q3 2025, compared to -$262.6 million in Q2 2025 and -$201.4 million in Q1 2025.