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Pinnacle West Capital (PNW) Cash from operations

annual CFO:

$1.61B+$402.13M(+33.30%)
December 31, 2024

Summary

  • As of today (June 28, 2025), PNW annual cash flow from operations is $1.61 billion, with the most recent change of +$402.13 million (+33.30%) on December 31, 2024.
  • During the last 3 years, PNW annual CFO has risen by +$749.81 million (+87.19%).
  • PNW annual CFO is now at all-time high.

Performance

PNW Cash from operations Chart

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quarterly CFO:

$401.89M-$37.60M(-8.55%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PNW quarterly cash flow from operations is $401.89 million, with the most recent change of -$37.60 million (-8.55%) on March 31, 2025.
  • Over the past year, PNW quarterly CFO has increased by +$54.54 million (+15.70%).
  • PNW quarterly CFO is now -36.53% below its all-time high of $633.19 million, reached on September 30, 2024.

Performance

PNW quarterly CFO Chart

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TTM CFO:

$1.66B+$54.54M(+3.39%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PNW TTM cash flow from operations is $1.66 billion, with the most recent change of +$54.54 million (+3.39%) on March 31, 2025.
  • Over the past year, PNW TTM CFO has increased by +$320.92 million (+23.89%).
  • PNW TTM CFO is now at all-time high.

Performance

PNW TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PNW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%+15.7%+23.9%
3 y3 years+87.2%+18.0%+66.7%
5 y5 years+68.3%+118.9%+72.1%

PNW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.2%-36.5%+111.8%at high+66.7%
5 y5-yearat high+87.2%-36.5%+264.2%at high+94.7%
alltimeall timeat high+309.1%-36.5%+356.4%at high+1215.6%

PNW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$401.89M(-8.6%)
$1.66B(+3.4%)
Dec 2024
$1.61B(+33.3%)
$439.49M(-30.6%)
$1.61B(+4.3%)
Sep 2024
-
$633.19M(+233.6%)
$1.54B(+18.1%)
Jun 2024
-
$189.78M(-45.4%)
$1.31B(-2.7%)
Mar 2024
-
$347.35M(-7.1%)
$1.34B(+11.2%)
Dec 2023
$1.21B(-2.7%)
$373.80M(-5.7%)
$1.21B(+15.7%)
Sep 2023
-
$396.29M(+75.3%)
$1.04B(-4.3%)
Jun 2023
-
$226.01M(+6.8%)
$1.09B(-1.9%)
Mar 2023
-
$211.60M(+1.0%)
$1.11B(-10.4%)
Dec 2022
$1.24B(+44.4%)
$209.53M(-52.8%)
$1.24B(+0.8%)
Sep 2022
-
$443.63M(+79.1%)
$1.23B(+8.4%)
Jun 2022
-
$247.68M(-27.3%)
$1.14B(+13.8%)
Mar 2022
-
$340.61M(+70.7%)
$998.61M(+16.1%)
Dec 2021
$860.01M(-11.0%)
$199.50M(-42.7%)
$860.01M(+0.6%)
Sep 2021
-
$348.16M(+215.5%)
$854.86M(-6.0%)
Jun 2021
-
$110.34M(-45.4%)
$909.68M(-7.6%)
Mar 2021
-
$202.01M(+3.9%)
$984.75M(+1.9%)
Dec 2020
$966.37M(+1.0%)
$194.35M(-51.8%)
$966.37M(+8.1%)
Sep 2020
-
$402.99M(+117.4%)
$893.98M(-8.8%)
Jun 2020
-
$185.40M(+1.0%)
$979.82M(+1.3%)
Mar 2020
-
$183.63M(+50.6%)
$966.92M(+1.1%)
Dec 2019
$956.73M(-25.1%)
$121.97M(-75.0%)
$956.73M(-17.0%)
Sep 2019
-
$488.83M(+183.4%)
$1.15B(-6.1%)
Jun 2019
-
$172.50M(-0.5%)
$1.23B(-4.4%)
Mar 2019
-
$173.43M(-45.4%)
$1.28B(+0.5%)
Dec 2018
$1.28B(+14.2%)
$317.38M(-43.7%)
$1.28B(-2.2%)
Sep 2018
-
$563.96M(+146.3%)
$1.31B(+6.8%)
Jun 2018
-
$228.93M(+37.2%)
$1.22B(+6.8%)
Mar 2018
-
$166.87M(-51.8%)
$1.14B(+2.4%)
Dec 2017
$1.12B(+9.2%)
$346.11M(-28.1%)
$1.12B(+8.5%)
Sep 2017
-
$481.36M(+219.8%)
$1.03B(+15.6%)
Jun 2017
-
$150.51M(+7.5%)
$891.48M(-12.5%)
Mar 2017
-
$140.05M(-45.8%)
$1.02B(-0.4%)
Dec 2016
$1.02B(-6.5%)
$258.34M(-24.6%)
$1.02B(-1.4%)
Sep 2016
-
$342.57M(+23.1%)
$1.04B(-7.5%)
Jun 2016
-
$278.27M(+93.0%)
$1.12B(+2.6%)
Mar 2016
-
$144.21M(-47.2%)
$1.09B(+0.0%)
Dec 2015
$1.09B(-0.5%)
$272.95M(-36.1%)
$1.09B(+5.8%)
Sep 2015
-
$427.08M(+70.7%)
$1.03B(+0.5%)
Jun 2015
-
$250.15M(+73.5%)
$1.03B(+3.4%)
Mar 2015
-
$144.15M(-32.2%)
$994.62M(-9.5%)
Dec 2014
$1.10B(-4.7%)
$212.71M(-49.6%)
$1.10B(-5.0%)
Sep 2014
-
$421.85M(+95.4%)
$1.16B(-0.5%)
Jun 2014
-
$215.91M(-13.3%)
$1.16B(-2.2%)
Mar 2014
-
$249.16M(-8.1%)
$1.19B(+3.2%)
Dec 2013
$1.15B(-1.5%)
$270.98M(-36.7%)
$1.15B(+2.6%)
Sep 2013
-
$428.07M(+76.8%)
$1.12B(-3.7%)
Jun 2013
-
$242.10M(+14.1%)
$1.17B(-8.0%)
Mar 2013
-
$212.16M(-12.2%)
$1.27B(+8.3%)
Dec 2012
$1.17B(+4.0%)
$241.65M(-48.7%)
$1.17B(+3.2%)
Sep 2012
-
$470.84M(+37.2%)
$1.13B(-1.2%)
Jun 2012
-
$343.30M(+197.7%)
$1.15B(+15.1%)
Mar 2012
-
$115.33M(-43.8%)
$997.42M(-11.4%)
Dec 2011
$1.13B(+50.0%)
$205.08M(-57.6%)
$1.13B(+2.2%)
Sep 2011
-
$484.23M(+151.2%)
$1.10B(+11.8%)
Jun 2011
-
$192.78M(-20.8%)
$985.32M(-2.2%)
Mar 2011
-
$243.50M(+34.6%)
$1.01B(+34.3%)
Dec 2010
$750.46M(-29.7%)
$180.96M(-50.8%)
$750.46M(-13.3%)
Sep 2010
-
$368.09M(+71.1%)
$865.84M(-18.8%)
Jun 2010
-
$215.09M(-1672.9%)
$1.07B(-3.9%)
Mar 2010
-
-$13.68M(-104.6%)
$1.11B(+4.0%)
Dec 2009
$1.07B
$296.34M(-47.9%)
$1.07B(+33.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
$568.57M(+119.9%)
$800.60M(+137.5%)
Jun 2009
-
$258.56M(-560.4%)
$337.13M(-34.1%)
Mar 2009
-
-$56.17M(-289.6%)
$511.55M(-37.1%)
Dec 2008
$813.57M(+23.7%)
$29.63M(-71.8%)
$813.57M(-15.6%)
Sep 2008
-
$105.11M(-75.7%)
$964.40M(-7.8%)
Jun 2008
-
$432.98M(+76.1%)
$1.05B(+51.8%)
Mar 2008
-
$245.85M(+36.2%)
$689.21M(+4.8%)
Dec 2007
$657.94M(+67.2%)
$180.46M(-3.6%)
$657.94M(+11.9%)
Sep 2007
-
$187.15M(+147.1%)
$587.75M(-6.3%)
Jun 2007
-
$75.74M(-64.7%)
$627.60M(+3.7%)
Mar 2007
-
$214.58M(+94.6%)
$605.03M(+53.8%)
Dec 2006
$393.50M(-46.1%)
$110.28M(-51.4%)
$393.50M(+211.0%)
Sep 2006
-
$227.00M(+326.9%)
$126.51M(-72.0%)
Jun 2006
-
$53.17M(+1639.2%)
$452.38M(-20.8%)
Mar 2006
-
$3.06M(-102.0%)
$571.00M(-21.8%)
Dec 2005
$730.30M(-14.2%)
-$156.71M(-128.3%)
$730.30M(-33.9%)
Sep 2005
-
$552.86M(+221.8%)
$1.11B(+40.2%)
Jun 2005
-
$171.80M(+5.8%)
$788.62M(+0.1%)
Mar 2005
-
$162.35M(-25.7%)
$788.01M(-7.4%)
Dec 2004
$850.89M(-5.5%)
$218.38M(-7.5%)
$850.89M(-7.2%)
Sep 2004
-
$236.10M(+37.9%)
$916.65M(-7.3%)
Jun 2004
-
$171.19M(-24.0%)
$989.34M(+4.7%)
Mar 2004
-
$225.23M(-20.7%)
$944.55M(+4.9%)
Dec 2003
$900.75M(+7.1%)
$284.13M(-8.0%)
$900.75M(-2.9%)
Sep 2003
-
$308.79M(+144.3%)
$928.10M(-0.9%)
Jun 2003
-
$126.40M(-30.3%)
$936.11M(+5.6%)
Mar 2003
-
$181.43M(-41.8%)
$886.58M(+5.4%)
Dec 2002
$841.23M(+47.3%)
$311.48M(-1.7%)
$841.23M(+27.1%)
Sep 2002
-
$316.80M(+312.1%)
$661.89M(+29.7%)
Jun 2002
-
$76.87M(-43.5%)
$510.48M(-1.4%)
Mar 2002
-
$136.09M(+3.0%)
$517.81M(-9.3%)
Dec 2001
$570.93M(-18.4%)
$132.15M(-20.1%)
$570.93M(-2.5%)
Sep 2001
-
$165.38M(+96.4%)
$585.37M(-11.6%)
Jun 2001
-
$84.19M(-55.5%)
$661.98M(-4.8%)
Mar 2001
-
$189.21M(+29.1%)
$695.48M(-0.6%)
Dec 2000
$699.56M(+10.1%)
$146.58M(-39.4%)
$699.56M(+6.3%)
Sep 2000
-
$242.00M(+105.6%)
$658.18M(+6.8%)
Jun 2000
-
$117.69M(-39.1%)
$616.41M(-6.6%)
Mar 2000
-
$193.29M(+83.7%)
$659.99M(+3.8%)
Dec 1999
$635.60M(+4.9%)
$105.20M(-47.5%)
$635.60M(+2.3%)
Sep 1999
-
$200.22M(+24.1%)
$621.50M(-5.9%)
Jun 1999
-
$161.28M(-4.5%)
$660.18M(+16.7%)
Mar 1999
-
$168.90M(+85.4%)
$565.90M(-6.6%)
Dec 1998
$605.80M(-5.0%)
$91.10M(-61.9%)
$605.80M(-1.3%)
Sep 1998
-
$238.90M(+256.6%)
$613.50M(-5.9%)
Jun 1998
-
$67.00M(-67.9%)
$652.10M(-6.6%)
Mar 1998
-
$208.80M(+111.3%)
$698.30M(+9.5%)
Dec 1997
$637.60M(+11.4%)
$98.80M(-64.4%)
$637.60M(+5.3%)
Sep 1997
-
$277.50M(+145.1%)
$605.70M(+3.6%)
Jun 1997
-
$113.20M(-23.6%)
$584.90M(+4.2%)
Mar 1997
-
$148.10M(+121.4%)
$561.40M(-1.9%)
Dec 1996
$572.50M(+3.0%)
$66.90M(-73.9%)
$572.50M(-7.1%)
Sep 1996
-
$256.70M(+186.2%)
$616.20M(+0.4%)
Jun 1996
-
$89.70M(-43.7%)
$613.60M(+3.3%)
Mar 1996
-
$159.20M(+43.9%)
$593.80M(+6.8%)
Dec 1995
$555.90M(+11.8%)
$110.60M(-56.5%)
$555.90M(+1.7%)
Sep 1995
-
$254.10M(+263.5%)
$546.70M(+15.1%)
Jun 1995
-
$69.90M(-42.4%)
$475.00M(-1.2%)
Mar 1995
-
$121.30M(+19.6%)
$480.80M(-3.3%)
Dec 1994
$497.20M
$101.40M(-44.4%)
$497.20M(+25.6%)
Sep 1994
-
$182.40M(+141.0%)
$395.80M(+85.5%)
Jun 1994
-
$75.70M(-45.0%)
$213.40M(+55.0%)
Mar 1994
-
$137.70M
$137.70M

FAQ

  • What is Pinnacle West Capital annual cash flow from operations?
  • What is the all time high annual CFO for Pinnacle West Capital?
  • What is Pinnacle West Capital annual CFO year-on-year change?
  • What is Pinnacle West Capital quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pinnacle West Capital?
  • What is Pinnacle West Capital quarterly CFO year-on-year change?
  • What is Pinnacle West Capital TTM cash flow from operations?
  • What is the all time high TTM CFO for Pinnacle West Capital?
  • What is Pinnacle West Capital TTM CFO year-on-year change?

What is Pinnacle West Capital annual cash flow from operations?

The current annual CFO of PNW is $1.61B

What is the all time high annual CFO for Pinnacle West Capital?

Pinnacle West Capital all-time high annual cash flow from operations is $1.61B

What is Pinnacle West Capital annual CFO year-on-year change?

Over the past year, PNW annual cash flow from operations has changed by +$402.13M (+33.30%)

What is Pinnacle West Capital quarterly cash flow from operations?

The current quarterly CFO of PNW is $401.89M

What is the all time high quarterly CFO for Pinnacle West Capital?

Pinnacle West Capital all-time high quarterly cash flow from operations is $633.19M

What is Pinnacle West Capital quarterly CFO year-on-year change?

Over the past year, PNW quarterly cash flow from operations has changed by +$54.54M (+15.70%)

What is Pinnacle West Capital TTM cash flow from operations?

The current TTM CFO of PNW is $1.66B

What is the all time high TTM CFO for Pinnacle West Capital?

Pinnacle West Capital all-time high TTM cash flow from operations is $1.66B

What is Pinnacle West Capital TTM CFO year-on-year change?

Over the past year, PNW TTM cash flow from operations has changed by +$320.92M (+23.89%)
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