Pinnacle West Capital Corporation (PNW) Free Cash Flow (FCF): $-991.93M
The free cash flow (FCF) for Pinnacle West Capital Corporation (PNW) is $-991.93M. It is below its 12-month average by 23.97% ($-800.16M).
PNW Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
PNW Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PNW Average Free Cash Flow (FCF) Chart
PNW Current vs Average Free Cash Flow (FCF) Chart
PNW Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-991.93M
FREE CASH FLOW (FCF) AVG TTM
$-800.16M
FREE CASH FLOW (FCF) AVG 3Y
$-718.81M
FREE CASH FLOW (FCF) AVG 5Y
$-629.05M
FREE CASH FLOW (FCF) AVG 10Y
$-406.25M
FREE CASH FLOW (FCF) AVG 15Y
$-215.95M
FREE CASH FLOW (FCF) AVG 20Y
$-162.43M
CURRENT VS TTM AVG
-23.97%
CURRENT VS 3Y AVG
-38.00%
CURRENT VS 5Y AVG
-57.69%
CURRENT VS 10Y AVG
-144.16%
CURRENT VS 15Y AVG
-359.34%
CURRENT VS 20Y AVG
-510.67%
FCF Analysis
Free Cash Flow (TTM)
$-991.93M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Pinnacle West Capital Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Pinnacle West Capital Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The free cash flow (FCF) for PNW stock is $-991.93M.
- What is the TTM average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The TTM average free cash flow (FCF) for PNW stock is $-800.16M.
- What is the 3Y average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The 3Y average free cash flow (FCF) for PNW stock is $-718.81M.
- What is the 5Y average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The 5Y average free cash flow (FCF) for PNW stock is $-629.05M.
- What is the 10Y average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The 10Y average free cash flow (FCF) for PNW stock is $-406.25M.
- What is the 15Y average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The 15Y average free cash flow (FCF) for PNW stock is $-215.95M.
- What is the 20Y average free cash flow (FCF) for Pinnacle West Capital Corporation (PNW)?
- The 20Y average free cash flow (FCF) for PNW stock is $-162.43M.
Pinnacle West Capital Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-991.93M |
| 2025-09-30 | $-718.92M |
| 2025-03-31 | $-689.63M |
| 2024-09-30 | $-705.28M |
| 2024-03-31 | $-575.51M |
| 2023-09-30 | $-701.73M |
| 2023-03-31 | $-648.64M |
| 2022-09-30 | $-512.49M |
| 2022-03-31 | $-502.67M |
| 2021-09-30 | $-507.10M |
| 2021-03-31 | $-365.60M |
| 2020-09-30 | $-410.63M |
| 2020-03-31 | $-304.75M |
| 2019-09-30 | $14.54M |
| 2019-03-31 | $206.78M |
| 2018-09-30 | $26.40M |
| 2018-03-31 | $-276.13M |
| 2017-09-30 | $-258.05M |
| 2017-03-31 | $-226.56M |
| 2016-09-30 | $-274.29M |
| 2016-03-31 | $-109.16M |
| 2015-09-30 | $-36.59M |
| 2015-03-31 | $40.40M |
| 2014-09-30 | $104.43M |
| 2014-03-31 | $149.38M |
| 2013-09-30 | $323.60M |
| 2013-03-31 | $436.51M |
| 2012-09-30 | $222.78M |
| 2012-03-31 | $63.65M |
| 2011-09-30 | $262.54M |
| 2011-03-31 | $270.25M |
| 2010-09-30 | $80.77M |
| 2010-03-31 | $299.41M |
| 2009-09-30 | $4.21M |
| 2009-03-31 | $-368.46M |
| 2008-09-30 | $48.49M |
| 2008-03-31 | $-271.88M |
| 2007-09-30 | $-326.01M |
| 2007-03-31 | $-171.47M |
| 2006-09-30 | $248.46M |
| 2006-03-31 | $491.15M |
| 2005-09-30 | $260.80M |
| 2005-03-31 | $267.48M |
| 2004-09-30 | $372.91M |
| 2004-03-31 | $312.44M |
| 2003-09-30 | $220.47M |
| 2003-03-31 | $66.20M |
Related Metrics
About Pinnacle West Capital Corporation
Pinnacle West Capital Corporation (PNW), primarily operating through its Arizona Public Service Company (APS) subsidiary, delivers retail and wholesale electricity services predominantly within Arizona. The company manages the full scope of electricity provision, encompassing generation, transmission, and distribution, leveraging a diverse energy portfolio that includes coal, nuclear, natural gas, oil, and solar power facilities. Its robust infrastructure for power delivery features approximately 5,814 pole miles of overhead transmission lines and roughly 74 miles of subterranean transmission lines. For distribution, the company maintains about 11,258 miles of overhead lines and an estimated 22,821 miles of underground primary cabling. This network is further supported by 475 owned and managed transmission and distribution substations. PNW possesses or leases roughly 6,323 megawatts of regulated power generation capacity and supplies electricity to an estimated 1.3 million customers. Established in 1985, Pinnacle West Capital Corporation's corporate headquarters are situated in Phoenix, Arizona.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Theodore N. Geisler