tiprankstipranks
Pinnacle West Capital (PNW)
NYSE:PNW
US Market
Want to see PNW full AI Analyst Report?

Pinnacle West Capital (PNW) Cash flow

517 Followers

Pinnacle West Capital Cash Flow

PNW's free cash flow for Q1 2026 was $-393.06M. For the 2026 fiscal year, PNW's free cash flow was decreased by $-180.15M and operating cash flow was $235.30M. 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