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

Public Service Co Of New Mexico (PNMXO) has 3 years of Free Cash Flow data on file, last reported at -$152.1 million in Q4 2025.

• Quarterly Free Cash Flow rose 16.83% year-over-year to -$152.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$611.4 million (up 17.25% YoY) and the FY2025 annual result came in at -$611.4 million, up 17.25% from the prior year.
• Free Cash Flow fell to -$152.1 million in Q4 2025 per PNMXO's latest filing, from $4.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $4.7 million in Q3 2025 and bottomed at -$262.6 million in Q2 2025.
• The 3-year median for Free Cash Flow is -$182.9 million (2024), against an average of -$164.4 million.
• The widest annual swing landed in 2024, when Free Cash Flow slumped 41.43%; it then jumped 103.26% in 2025.
• Tracing PNMXO's Free Cash Flow over 3 years: stood at -$129.3 million in 2023, then tumbled by 41.43% to -$182.9 million in 2024, then climbed by 16.83% to -$152.1 million in 2025.
• Per Business Quant, the three latest PNMXO Free Cash Flow figures stand at -$152.1 million (Q4 2025), $4.7 million (Q3 2025), and -$262.6 million (Q2 2025).

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