Pinnacle West Capital Corporation (PNW) Operating Cash Flow CAGR:-1.55%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Pinnacle West Capital Corporation's Operating Cash Flow CAGR averages 13.77% over 3 years and 10.72% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Pinnacle West Capital Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PNW Operating Cash Flow CAGR Chart
Pinnacle West Capital Corporation (PNW)
PNW Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PNW Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.61B | $1.81B | +$195.27M | +12.13% | +12.13% |
| 2024 | $1.21B | $1.61B | +$402.13M | +33.30% | +33.30% |
| 2023 | $1.24B | $1.21B | $-33.74M | -2.72% | -2.72% |
| 2022 | $860.01M | $1.24B | +$381.43M | +44.35% | +44.35% |
| 2021 | $966.37M | $860.01M | $-106.35M | -11.01% | -11.01% |
| 2020 | $956.73M | $966.37M | +$9.64M | +1.01% | +1.01% |
| 2019 | $1.28B | $956.73M | $-320.42M | -25.09% | -25.09% |
| 2018 | $1.12B | $1.28B | +$159.11M | +14.23% | +14.23% |
| 2017 | $1.02B | $1.12B | +$94.65M | +9.25% | +9.25% |
| 2016 | $1.09B | $1.02B | $-70.94M | -6.48% | -6.48% |
| 2015 | $1.10B | $1.09B | $-5.30M | -0.48% | -0.48% |
| 2014 | $1.15B | $1.10B | $-53.68M | -4.65% | -4.65% |
| 2013 | $1.17B | $1.15B | $-17.82M | -1.52% | -1.52% |
| 2012 | $1.13B | $1.17B | +$45.54M | +4.05% | +4.05% |
| 2011 | $750.46M | $1.13B | +$375.13M | +49.99% | +49.99% |
| 2010 | $1.03B | $750.46M | $-280.61M | -27.22% | -27.22% |
| 2009 | $813.57M | $1.03B | +$217.50M | +26.73% | +26.73% |
| 2008 | $657.94M | $813.57M | +$155.63M | +23.65% | +23.65% |
| 2007 | $393.50M | $657.94M | +$264.43M | +67.20% | +67.20% |
| 2006 | $730.30M | $393.50M | $-336.79M | -46.12% | -46.12% |
| 2005 | $842.08M | $730.30M | $-111.78M | -13.27% | -13.27% |
| 2004 | $901.83M | $842.08M | $-59.75M | -6.63% | -6.63% |
| 2003 | $870.77M | $901.83M | +$31.06M | +3.57% | +3.57% |
| 2002 | $570.93M | $870.77M | +$299.84M | +52.52% | +52.52% |
| 2001 | $699.56M | $570.93M | $-128.63M | -18.39% | -18.39% |
| 2000 | $635.60M | $699.56M | +$63.96M | +10.06% | +10.06% |
| 1999 | $605.80M | $635.60M | +$29.80M | +4.92% | +4.92% |
| 1998 | $637.60M | $605.80M | $-31.80M | -4.99% | -4.99% |
| 1997 | $572.50M | $637.60M | +$65.10M | +11.37% | +11.37% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $235.30M | -50.6% | -41.5% |
| Q4 2025 | $476.78M | -28.3% | +8.5% |
| Q3 2025 | $664.99M | +154.4% | +5.0% |
| Q2 2025 | $261.43M | -35.0% | +37.8% |
| Q1 2025 | $401.89M | -8.6% | +15.7% |
| Q4 2024 | $439.49M | -30.6% | +17.6% |
| Q3 2024 | $633.19M | +233.6% | +59.8% |
| Q2 2024 | $189.78M | -45.4% | -16.0% |
| Q1 2024 | $347.35M | -7.1% | +64.2% |
| Q4 2023 | $373.80M | -5.7% | +78.4% |
| Q3 2023 | $396.29M | +75.3% | -10.7% |
| Q2 2023 | $226.01M | +6.8% | -8.7% |
| Q1 2023 | $211.60M | +1.0% | -37.9% |
| Q4 2022 | $209.53M | -52.8% | +5.0% |
| Q3 2022 | $443.63M | +79.1% | +27.4% |
| Q2 2022 | $247.68M | -27.3% | +124.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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