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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pinnacle West Capital (PNW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pinnacle West Capital (PNW) over the last 17 years, with Q3 2025 value amounting to $42.0 million.

  • Pinnacle West Capital's Free Cash Flow rose 22848.74% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$718.9 million, marking a year-over-year decrease of 193.34%. This contributed to the annual value of -$639.4 million for FY2024, which is 10.94% down from last year.
  • According to the latest figures from Q3 2025, Pinnacle West Capital's Free Cash Flow is $42.0 million, which was up 22848.74% from -$448.1 million recorded in Q2 2025.
  • Pinnacle West Capital's 5-year Free Cash Flow high stood at $42.0 million for Q3 2025, and its period low was -$448.1 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is -$157.1 million, with a median of -$170.4 million in 2024.
  • Per our database at Business Quant, Pinnacle West Capital's Free Cash Flow tumbled by 6792708.33% in 2024 and then surged by 22848.74% in 2025.
  • Quarter analysis of 5 years shows Pinnacle West Capital's Free Cash Flow stood at -$267.5 million in 2021, then rose by 17.36% to -$221.1 million in 2022, then rose by 28.52% to -$158.0 million in 2023, then surged by 41.7% to -$92.1 million in 2024, then surged by 145.54% to $42.0 million in 2025.
  • Its last three reported values are $42.0 million in Q3 2025, -$448.1 million for Q2 2025, and -$220.7 million during Q1 2025.