Pinnacle West Capital Corporation PNW
91.74
0.66
0.72%
as of 25 Sep
- Market cap
- $11.0B
- P/E
- 17.2×
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Pinnacle West Capital Corporation (PNW) 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
Annual
| 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
| 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 | Free account |
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 |
| ENIC Enel Chile S.A. compare | $4.6B |
| 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
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