Pinnacle West Capital Corporation company logo
Pinnacle West Capital Corporation logo

PNW Free Cash Flow

Annual FCF

-$639.37M$699.00K-0.11%

Summary

Current Value
As of today, PNW annual free cash flow is -$639.37M, down -0.11% on
Historical Performance
PNW annual free cash flow is down -4.22% over the past 3 years, and down -172.40% over the past 5 years
All-Time High Comparison
PNW annual free cash flow is currently -302.63% below its historical high of $315.54M set on
3-Year Low Comparison
PNW annual free cash flow is at its 3-year low
Sector Comparison
PNW annual free cash flow is higher than 24.78% of companies in Utilities sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PNW Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$639.37M-0.1%-4.2%-172.4%-339.9%
Quarterly Free Cash Flow$41.96M+228.5%+320.1%-61.5%-78.4%
TTM Free Cash Flow-$718.92M-1.9%-40.3%-75.1%-990.0%
Price$89.66+9.7%+17.7%+17.3%+115.9%
Annual Cash From Operations$1.61B+33.3%+87.2%+68.3%+56.1%
Annual CAPEX$2.25B+21.8%+52.6%+88.8%+194.2%
Annual Dividends Paid$394.66M+2.1%+6.8%+19.7%+92.5%
Annual Net Income$626.03M+20.7%-1.6%+12.2%+831.2%
Annual Revenue$5.12B+9.1%+34.7%+47.6%+55.7%

Free Cash Flow Highs

PNW Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$466.05MN/A-37.2%
5Y-$360.22MN/A-77.5%
All$315.54M-302.6%

Free Cash Flow Lows

PNW Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$639.37Mat low
5Y-$639.37Mat low
All-$639.37Mat low

Free Cash Flow History

YearValueChange
-$639.37M-0.1%
-$638.67M-37.0%
-$466.05M+24.0%
-$613.46M-70.3%
-$360.22M-53.5%
-$234.72M-337.2%
$98.98M+134.0%
-$290.74M-15.3%
-$252.08M>-9,900.0%
$1.98M-99.0%
$188.99M+38.0%
$136.99M-51.3%
$281.57M+16.7%
$241.23M>+9,900.0%
$2.08M-99.2%
$266.46M+318.4%
-$122.01M+53.2%
-$260.65M+24.3%
-$344.28M-290.0%
-$88.28M-128.3%
$312.05M+49.8%
$208.36M+941.9%
YearValueChange
-$24.75M+94.7%
-$469.66M-1,246.8%
$40.95M-86.0%
$292.15M+1.9%
$286.70M-9.1%
$315.54M+0.5%
$313.94M+20.7%
$260.09M+7.5%
$241.87M+13.0%
$214.12M+20.4%
$177.86M+53.1%
$116.18M+77.9%
$65.32M+5.7%
$61.80M-74.9%
$245.84M+235.0%
-$182.06M-8.4%
-$168.02M-76.7%
-$95.11M+63.7%
-$261.71M-13.6%
-$230.31M+31.8%
-$337.76M-11.5%
-$302.95M-

FAQ

  • What is the current annual free cash flow of PNW?

    As of today, PNW annual free cash flow is -$639.37M

  • What is 1-year change in PNW annual free cash flow?

    PNW annual free cash flow is down -0.11% year-over-year

  • What is 3-year change in PNW annual free cash flow?

    PNW annual free cash flow is down -4.22% over the past 3 years

  • How far is PNW annual free cash flow from its all-time high?

    PNW annual free cash flow is currently -302.63% below its historical high of $315.54M set on December 31, 1997

  • How does PNW annual free cash flow rank versus sector peers?

    PNW annual free cash flow is higher than 24.78% of companies in Utilities sector

  • When is PNW next annual earnings release?

    The next annual earnings release for PNW is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PNW Official Website www.pinnaclewest.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462225000087/0000764622-25-000087-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462225000023/0000764622-25-000023-index.htm
  4. PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
  5. PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw