Annual CFO
$1.61B$402.13M+33.30%
Summary
- Current Value
- As of today, PNW annual cash from operations is $1.61B, up +33.30% on
- Historical Performance
- PNW annual cash from operations is up +87.19% over the past 3 years, and up +68.26% over the past 5 years
- All-Time High Comparison
- PNW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PNW annual cash from operations is +33.30% above its 3-year low of $1.21B reached on
- Sector Comparison
- PNW annual cash from operations is higher than 67.26% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.61B | +33.3% | +87.2% | +68.3% | +56.1% | |
| Quarterly Cash From Operations | $664.99M | +5.0% | +49.9% | +65.0% | +80.7% | |
| TTM Cash From Operations | $1.77B | +14.5% | +43.6% | +97.7% | +110.5% | |
| Price | $89.66 | +9.7% | +17.7% | +17.3% | +115.9% | |
| Annual Cash From Investing | -$1.93B | -14.1% | -39.4% | -71.0% | -174.3% | |
| Annual Cash From Financing | $322.69M | -33.7% | -32.3% | +80.5% | +212.8% | |
| Annual Free Cash Flow | -$639.37M | -0.1% | -4.2% | -172.4% | -339.9% | |
| Annual CAPEX | $2.25B | +21.8% | +52.6% | +88.8% | +194.2% | |
| Annual Net Income | $626.03M | +20.7% | -1.6% | +12.2% | +831.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at high | |
| 5Y | $1.61B | at high | |
| All | $1.61B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | +33.3% | |
| 5Y | $860.01M | +87.2% | |
| All | $201.17M | +700.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PNW?
As of today, PNW annual cash from operations is $1.61B
What is 1-year change in PNW annual cash from operations?
PNW annual cash from operations is up +33.30% year-over-year
What is 3-year change in PNW annual cash from operations?
PNW annual cash from operations is up +87.19% over the past 3 years
How far is PNW annual cash from operations from its all-time high?
PNW annual cash from operations is currently at its all-time high
How does PNW annual cash from operations rank versus sector peers?
PNW annual cash from operations is higher than 67.26% of companies in Utilities sector
When is PNW next annual earnings release?
The next annual earnings release for PNW is on
Quarterly CFO
$664.99M$403.56M+154.37%
Summary
- Current Value
- As of today, PNW quarterly cash from operations is $664.99M, up +154.37% on
- Historical Performance
- PNW quarterly cash from operations is up +5.02% year-over-year, and up +49.90% over the past 3 years
- All-Time High Comparison
- PNW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PNW quarterly cash from operations is +250.39% above its 3-year low of $189.79M reached on
- Sector Comparison
- PNW quarterly cash from operations is higher than 74.31% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $664.99M | +154.4% | +5.0% | +49.9% | +65.0% | |
| Annual Cash From Operations | $1.61B | – | +33.3% | +87.2% | +68.3% | |
| TTM Cash From Operations | $1.77B | +1.8% | +14.5% | +43.6% | +97.7% | |
| Price | $89.66 | -3.0% | +9.7% | +17.7% | +17.3% | |
| Quarterly Cash From Investing | -$778.53M | -16.7% | -33.7% | -82.0% | -156.9% | |
| Quarterly Cash From Financing | $125.58M | -69.7% | +2257.8% | +429.3% | +67.1% | |
| Quarterly Free Cash Flow | $41.96M | +109.4% | +228.5% | +320.1% | -61.5% | |
| Quarterly CAPEX | $623.03M | -12.2% | -6.4% | +43.7% | +111.9% | |
| Quarterly Net Income | $417.51M | +112.1% | +4.6% | +26.3% | +18.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $664.99M | at high | |
| 3Y | $664.99M | at high | |
| 5Y | $664.99M | at high | |
| All | $664.99M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.43M | +154.4% | |
| 3Y | $189.79M | +250.4% | |
| 5Y | $110.34M | +502.7% | |
| All | -$156.71M | +524.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PNW?
As of today, PNW quarterly cash from operations is $664.99M
What is PNW quarterly cash from operations most recent change?
PNW quarterly cash from operations was up +154.37% on September 30, 2025
What is 1-year change in PNW quarterly cash from operations?
PNW quarterly cash from operations is up +5.02% year-over-year
How far is PNW quarterly cash from operations from its all-time high?
PNW quarterly cash from operations is currently at its all-time high
How does PNW quarterly cash from operations rank versus sector peers?
PNW quarterly cash from operations is higher than 74.31% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
TTM CFO
$1.77B$31.80M+1.83%
Summary
- Current Value
- As of today, PNW TTM cash from operations is $1.77B, up +1.83% on
- Historical Performance
- PNW TTM cash from operations is up +14.49% year-over-year, and up +43.56% over the past 3 years
- All-Time High Comparison
- PNW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PNW TTM cash from operations is +69.42% above its 3-year low of $1.04B reached on
- Sector Comparison
- PNW TTM cash from operations is higher than 66.97% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.77B | +1.8% | +14.5% | +43.6% | +97.7% | |
| Annual Cash From Operations | $1.61B | – | +33.3% | +87.2% | +68.3% | |
| Quarterly Cash From Operations | $664.99M | +154.4% | +5.0% | +49.9% | +65.0% | |
| Price | $89.66 | -3.0% | +9.7% | +17.7% | +17.3% | |
| TTM Cash From Investing | -$2.50B | -8.5% | -29.5% | -51.6% | -99.0% | |
| TTM Cash From Financing | $710.07M | +22.7% | +70.0% | +79.1% | +38.5% | |
| TTM Free Cash Flow | -$718.92M | +9.4% | -1.9% | -40.3% | -75.1% | |
| TTM CAPEX | $2.49B | -1.7% | +10.6% | +42.6% | +90.6% | |
| TTM Net Income | $611.53M | +3.1% | -3.4% | +10.7% | -6.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.77B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | +9.8% |
| 3Y | $1.04B | +69.4% | |
| 5Y | $854.86M | +106.8% | |
| All | $126.51M | +1297.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PNW?
As of today, PNW TTM cash from operations is $1.77B
What is PNW TTM cash from operations most recent change?
PNW TTM cash from operations was up +1.83% on September 30, 2025
What is 1-year change in PNW TTM cash from operations?
PNW TTM cash from operations is up +14.49% year-over-year
How far is PNW TTM cash from operations from its all-time high?
PNW TTM cash from operations is currently at its all-time high
How does PNW TTM cash from operations rank versus sector peers?
PNW TTM cash from operations is higher than 66.97% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PNW Official Website www.pinnaclewest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462225000087/0000764622-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462225000023/0000764622-25-000023-index.htm
- PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
- PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw