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Pinnacle West Capital (PNW)
NYSE:PNW
US Market
PNW
Pinnacle West Capital
RESEARCH TOOLSreports

Pinnacle West Capital (PNW) Cash flow

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Pinnacle West Capital Cash Flow

PNW's free cash flow for Q4 2025 was $-192.74M. For the 2025 fiscal year, PNW's free cash flow was decreased by $-180.15M and operating cash flow was $476.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.81B$ 1.61B$ 1.21B$ 1.24B$ 860.01M
Investing Cash Flow
$ -2.58B$ -1.93B$ -1.69B$ -1.62B$ -1.39B
Financing Cash Flow
$ 775.09M$ 322.69M$ 486.68M$ 371.47M$ 476.92M
End Cash Position
$ 6.60M$ 3.84M$ 4.96M$ 4.83M$ 9.97M
Free Cash Flow
$ -819.52M$ -639.37M$ -638.67M$ -466.05M$ -613.46M
Currency in USD

Pinnacle West Capital Cash Flow