Pinnacle West Capital Corporation (PNW) Cash Flow Statement
Pinnacle West Capital Corporation (PNW) generated $1.8B of operating cash flow over the twelve months to 2026-06-30, spent $2.6B on capital expenditure and had free cash flow of -$878.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PNWPinnacle West Capital CorporationFollow PNW — free
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- Market cap
- 12.8B
- P/E TTM
- 20.3
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.75 | 1.13 | 1.17 | 1.15 | 1.10 | 1.09 | 1.02 | 1.12 | 1.28 | 0.96 | 0.97 | 0.86 | 1.24 | 1.21 | 1.61 | 1.81 | 1.77 | |
| Capital expenditure | 0.75 | 0.88 | 0.89 | 1.02 | 0.91 | 1.08 | 1.28 | 1.41 | 1.18 | 1.19 | 1.33 | 1.47 | 1.71 | 1.85 | 2.25 | 2.62 | -2.65 | |
| Free cash flow | 0.00 | 0.24 | 0.28 | 0.14 | 0.19 | 0.02 | -0.25 | -0.29 | 0.10 | -0.23 | -0.36 | -0.61 | -0.47 | -0.64 | -0.64 | -0.82 | -0.88 | |
| Dividends paid | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.42 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | |
| Stock-based compensation | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Pinnacle West Capital Corporation — questions
- What is Pinnacle West Capital Corporation's operating cash flow?
- $1.8B over the twelve months to 2026-06-30.
- How much does Pinnacle West Capital Corporation spend on capital expenditure?
- $2.6B over the twelve months to 2026-06-30.
- What is Pinnacle West Capital Corporation's free cash flow?
- -$878.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Pinnacle West Capital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.