PINNACLE WEST CAPITAL CORP (PNW) /
The cash flow of PINNACLE WEST CAPITAL CORP over the past 10 years
Chart PINNACLE WEST CAPITAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PINNACLE WEST CAPITAL CORP's operating cash flow was $1.81B and its capital expenditures $2.62B, leaving free cash flow of -$819.52M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$819.52M in fiscal 2025 to $98.97M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $2.62B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.81B | $2.62B | -$819.52M |
| 2024ended Dec 31, 2024 | $1.61B | $2.25B | -$639.37M |
| 2023ended Dec 31, 2023 | $1.21B | $1.85B | -$638.67M |
| 2022ended Dec 31, 2022 | $1.24B | $1.71B | -$466.05M |
| 2021ended Dec 31, 2021 | $860.01M | $1.47B | -$613.46M |
| 2020ended Dec 31, 2020 | $966.37M | $1.33B | -$360.22M |
| 2019ended Dec 31, 2019 | $956.73M | $1.19B | -$234.72M |
| 2018ended Dec 31, 2018 | $1.28B | $1.18B | $98.97M |
| 2017ended Dec 31, 2017 | $1.12B | $1.41B | -$290.74M |
| 2016ended Dec 31, 2016 | $1.02B | $1.28B | -$252.08M |
Fiscal years as PINNACLE WEST CAPITAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PINNACLE WEST CAPITAL CORP
- The revenue of PINNACLE WEST CAPITAL CORP
- The profitability of PINNACLE WEST CAPITAL CORP
- The debt of PINNACLE WEST CAPITAL CORP
- The dividends of PINNACLE WEST CAPITAL CORP
- All of PINNACLE WEST CAPITAL CORP's financials, charted
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Not investment advice. This page shows what PINNACLE WEST CAPITAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.