Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$466.05M | N/A | -37.2% |
| 5Y | -$360.22M | N/A | -77.5% |
| All | $315.54M | -302.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$639.37M | at low | |
| 5Y | -$639.37M | at low | |
| All | -$639.37M | at low |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, PNW quarterly free cash flow is $41.96M, up +109.36% on
- Historical Performance
- PNW quarterly free cash flow is up +228.49% year-over-year, and up +320.14% over the past 3 years
- All-Time High Comparison
- PNW quarterly free cash flow is currently -89.61% below its historical high of $403.76M set on
- 3-Year Low Comparison
- PNW quarterly free cash flow is +109.36% above its 3-year low of -$448.09M reached on
- Sector Comparison
- PNW quarterly free cash flow is higher than 73.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.96M | +109.4% | +228.5% | +320.1% | -61.5% | |
| Annual Free Cash Flow | -$639.37M | – | -0.1% | -4.2% | -172.4% | |
| TTM Free Cash Flow | -$718.92M | +9.4% | -1.9% | -40.3% | -75.1% | |
| Price | $89.66 | -3.0% | +9.7% | +17.7% | +17.3% | |
| Quarterly Cash From Operations | $664.99M | +154.4% | +5.0% | +49.9% | +65.0% | |
| Quarterly CAPEX | $623.03M | -12.2% | -6.4% | +43.7% | +111.9% | |
| Quarterly Dividends Paid | $105.31M | +0.1% | +7.1% | +11.7% | +21.9% | |
| Quarterly Net Income | $417.51M | +112.1% | +4.6% | +26.3% | +18.9% | |
| Quarterly Revenue | $1.82B | +34.0% | +2.9% | +23.9% | +45.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.96M | at high | |
| 3Y | $41.96M | at high | |
| 5Y | $41.96M | at high | |
| All | $403.76M | -89.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$448.09M | +109.4% | |
| 3Y | -$448.09M | +109.4% | |
| 5Y | -$448.09M | +109.4% | |
| All | -$448.09M | +109.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PNW?
As of today, PNW quarterly free cash flow is $41.96M
What is PNW quarterly free cash flow most recent change?
PNW quarterly free cash flow was up +109.36% on September 30, 2025
What is 1-year change in PNW quarterly free cash flow?
PNW quarterly free cash flow is up +228.49% year-over-year
How far is PNW quarterly free cash flow from its all-time high?
PNW quarterly free cash flow is currently -89.61% below its historical high of $403.76M set on September 30, 2009
How does PNW quarterly free cash flow rank versus sector peers?
PNW quarterly free cash flow is higher than 73.39% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
TTM FCF
Summary
- Current Value
- As of today, PNW TTM free cash flow is -$718.92M, up +9.40% on
- Historical Performance
- PNW TTM free cash flow is down -1.93% year-over-year, and down -40.28% over the past 3 years
- All-Time High Comparison
- PNW TTM free cash flow is currently -200.21% below its historical high of $717.43M set on
- 3-Year Low Comparison
- PNW TTM free cash flow is +9.40% above its 3-year low of -$793.53M reached on
- Sector Comparison
- PNW TTM free cash flow is higher than 24.77% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$718.92M | +9.4% | -1.9% | -40.3% | -75.1% | |
| Annual Free Cash Flow | -$639.37M | – | -0.1% | -4.2% | -172.4% | |
| Quarterly Free Cash Flow | $41.96M | +109.4% | +228.5% | +320.1% | -61.5% | |
| Price | $89.66 | -3.0% | +9.7% | +17.7% | +17.3% | |
| TTM Cash From Operations | $1.77B | +1.8% | +14.5% | +43.6% | +97.7% | |
| TTM CAPEX | $2.49B | -1.7% | +10.6% | +42.6% | +90.6% | |
| TTM Dividends Paid | $415.54M | +1.7% | +5.8% | +10.2% | +20.3% | |
| TTM Net Income | $611.53M | +3.1% | -3.4% | +10.7% | -6.4% | |
| TTM Revenue | $5.31B | +1.0% | +5.7% | +29.0% | +50.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$639.37M | N/A | -12.4% |
| 3Y | -$466.05M | N/A | -54.3% |
| 5Y | -$360.22M | N/A | -99.6% |
| All | $717.43M | -200.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.53M | +9.4% | |
| 3Y | -$793.53M | +9.4% | |
| 5Y | -$793.53M | +9.4% | |
| All | -$793.53M | +9.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PNW?
As of today, PNW TTM free cash flow is -$718.92M
What is PNW TTM free cash flow most recent change?
PNW TTM free cash flow was up +9.40% on September 30, 2025
What is 1-year change in PNW TTM free cash flow?
PNW TTM free cash flow is down -1.93% year-over-year
How far is PNW TTM free cash flow from its all-time high?
PNW TTM free cash flow is currently -200.21% below its historical high of $717.43M set on March 31, 1998
How does PNW TTM free cash flow rank versus sector peers?
PNW TTM free cash flow is higher than 24.77% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
Free Cash Flow Formula
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
