Pricing Log in Create free account
Saturday 17 October 2026 Export PNW’s income statement to Excel — free account

Pinnacle West Capital Corporation

PNW Utilities Utilities Regulated Electric

Pinnacle West Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 4.20% from fiscal 2024. In the quarter to June 2026, revenue grew 7.14%, EPS fell 8.70%, free cash flow grew 36.8% and total debt rose 10.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

103.57 1.99 +1.96%
Market cap
$12.3B
P/E
19.5×
Fwd P/E
21.9×
Dividend yield
3.51%
F-score
3/9
Altman Z
0.69
Beneish M
−2.46
Dividend safety
40/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Pinnacle West Capital Corporation (PNW) Operating cash flow

Alert me on Operating cash flow

Pinnacle West Capital Corporation's operating cash flow for fiscal 2025 was $1.8B, up 12.1% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $860.0M (fiscal 2021) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Pinnacle West Capital Corporation ranks 26th of 40 Utilities Regulated Electric companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $1.8B 12.13%
FY2024 $1.6B 33.30%
FY2023 $1.2B (2.72%)
FY2022 $1.2B 44.35%
FY2021 $860.0M (11.01%)
FY2020 $966.4M 1.01%
FY2019 $956.7M (25.09%)
FY2018 $1.3B 14.23%
FY2017 $1.1B 9.25%
FY2016 $1.0B (6.48%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $394.0M 67.44%
Mar 2026 $235.3M (50.65%)
Dec 2025 $476.8M (28.30%)
Sep 2025 $665.0M 154.37%
42 more quarters

Against its own ten years

Low $860.0M High $1.8B
Ten-year median $1.1B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
KEP Korea Electric Power Corporation compare $12.7B
EIX Edison International compare $6.4B
CMS CMS Energy Corporation compare $2.1B
EVRG Evergy Inc. compare $2.0B
PNW Pinnacle West Capital Corporation $1.8B
OGE OGE Energy Corporation compare $1.3B
LNT Alliant Energy Corporation compare $1.2B
TXNM TXNM Energy, Inc. compare $662.7M
IDA IDACORP, Inc. compare $479.6M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on PNW