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

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

• On a quarterly basis, Free Cash Flow rose 16.83% year-over-year to -$152.1 million in Q4 2025; TTM through Dec 2025 was -$611.4 million, a 17.25% increase from a year earlier, with the FY2025 full-year figure at -$611.4 million, up 17.25% from the prior year.
• Free Cash Flow was -$152.1 million for Q4 2025 at Public Service Co Of New Mexico, down 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.
• Across the five-year window, Free Cash Flow sank 41.43% in 2024 and surged 103.26% in 2025, its largest moves.
• Over 3 years, Free Cash Flow stood at -$129.3 million in 2023, then slumped by 41.43% to -$182.9 million in 2024, then grew by 16.83% to -$152.1 million in 2025.
• The last three Free Cash Flow figures came in at -$152.1 million (Q4 2025), $4.7 million (Q3 2025), and -$262.6 million (Q2 2025), per Business Quant data.