The table below shows PINNACLE WEST CAPITAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$235.30M
$401.89M
$347.35M
$211.60M
$340.61M
$202.01M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$551.55M
-$586.12M
-$424.09M
-$453.24M
-$374.34M
-$348.07M
Dividends paid
$108.46M
$104.93M
$98.08M
$96.08M
PNW operating cash flow (10-K history)
PINNACLE WEST CAPITAL CORP reported operating cash flow of $1.81B for fiscal year 2025. That is up 12.1% from $1.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $1.81B. Figures come from the company's audited annual reports as filed with the SEC.
