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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Public Service Co Of New Mexico (PNMXO) Free Cash Flow (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has disclosed Free Cash Flow for 3 consecutive years, with -$152.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 16.83% to -$152.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$611.4 million through Dec 2025, up 17.25% year-over-year, with the annual reading at -$611.4 million for FY2025, 17.25% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$152.1 million at Public Service Co Of New Mexico, down from $4.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.7 million in Q3 2025, with the low at -$262.6 million in Q2 2025.
  • Average Free Cash Flow over 3 years is -$164.4 million, with a median of -$182.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 41.43% in 2024, then skyrocketed 103.26% in 2025.
  • Over 3 years, Free Cash Flow stood at -$129.3 million in 2023, then plummeted by 41.43% to -$182.9 million in 2024, then grew by 16.83% to -$152.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$152.1 million, $4.7 million, and -$262.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.