Pinnacle West Capital Corp (PNW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities.
Total Cash From Operating Activities Chart for Pinnacle West Capital Corp
Pinnacle West Capital Corp (PNW) operating cash flow for FY2025 was USD 1.8B, a 12.1% change from FY2024. Pinnacle West Capital Corp's operating cash flow grew from USD 497.2M in 1994 to USD 1.8B in 2025 (263.1% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.3%, 10-year CAGR of 5.1%, 20-year CAGR of 4.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $12.22B
- Implied Share Price
- $100.82
- Enterprise Value
- $28.79B
- Revenue (TTM)
- $5.55B
- EBITDA
- $2.15B
- Profit Margin
- 11.53%
- Trailing P/E
- 19.35
- Forward P/E
- 21.64
- Price/Book (MRQ)
- 1.75
- Price/Sales (TTM)
- 2.20
- EV/EBITDA
- 12.97
- EV/Revenue
- 5.18
- Dividend Yield
- 3.57%
- Book Value
- $58.33
- Free Cash Flow (FY2025)
- -$819.52M
- Free Cash Flow Yield
- -6.71%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.