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.

• Free Cash Flow for Q4 2025 came in at -$152.1 million, up 16.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$611.4 million (up 17.25% YoY), and the FY2025 annual result was -$611.4 million, up 17.25% from the prior year.
• Free Cash Flow declined to -$152.1 million in Q4 2025 per PNMXO's latest filing, from $4.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $4.7 million in Q3 2025 and troughed at -$262.6 million in Q2 2025.
• A 3-year average of -$164.4 million and a median of -$182.9 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 41.43% in 2024, then soared 103.26% in 2025.
• A 3-year view of Free Cash Flow shows it stood at -$129.3 million in 2023, then sank by 41.43% to -$182.9 million in 2024, then increased by 16.83% to -$152.1 million in 2025.
• Business Quant data shows PNMXO's Free Cash Flow at -$152.1 million in Q4 2025, $4.7 million in Q3 2025, and -$262.6 million in Q2 2025.