Pinnacle West Capital Quarterly Cash Flow Statement
NYSE: PNWUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Pinnacle West Capital free cash flow
In the quarter ended Jun 30, 2026, Pinnacle West Capital generated $394.0 million of operating cash flow and spent $728.7 million on capital expenditures. That left free cash flow of -$334.7 million, a free-cash-flow margin of -23.0% of revenue. Pinnacle West Capital returned $110.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Pinnacle West Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.77M | 35.11M | 17.60M | 417.51M | 196.87M | -338.00K | -2.52M | 399.27M | 208.11M | 21.17M | 4.28M | 402.52M |
| Net Income growth (YoY) | -8.18% | — | — | +4.57% | -5.40% | -101.60% | -158.86% | -0.81% | +87.54% | +1997.92% | — | +21.74% |
| Depreciation & Amortization | 257.41M | 259.84M | 237.97M | 239.42M | 241.57M | 250.65M | 244.60M | 246.04M | 239.13M | 226.41M | 217.91M | 219.57M |
| Stock-Based Compensation | 4.61M | 8.25M | 6.21M | 8.90M | 5.20M | 7.16M | 6.59M | 6.32M | 4.69M | 5.93M | 5.04M | 5.08M |
| Change in Working Capital | 97.72M | -122.23M | -11.70M | 69.22M | -62.07M | -32.60M | -36.73M | -41.29M | -36.04M | -8.89M | -122.68M | -80.96M |
| Operating Cash Flow | 393.98M | 235.30M | 476.78M | 664.99M | 261.43M | 401.89M | 439.49M | 633.19M | 189.78M | 347.35M | 373.80M | 396.29M |
| Capital Expenditures | -728.67M | -628.36M | -669.52M | -623.03M | -709.52M | -622.55M | -531.62M | -665.85M | -533.97M | -517.76M | -531.84M | -396.33M |
| Investing Cash Flow | -648.75M | -551.55M | -545.56M | -579.78M | -667.22M | -586.12M | -464.31M | -582.21M | -463.02M | -424.09M | -458.35M | -352.13M |
| Dividends Paid | -110.28M | -108.46M | -107.33M | -105.31M | -105.22M | -104.93M | -100.07M | -98.29M | -98.21M | -98.08M | -98.03M | -96.22M |
| Share Repurchases | — | — | — | — | — | — | — | 423.00K | — | — | -2.45M | 387.00K |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 102.00K |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | -32.74M |
| Financing Cash Flow | 257.49M | 316.06M | 44.50M | -73.16M | 414.58M | 190.43M | -20.52M | -5.82M | 267.61M | 81.42M | 74.39M | -36.70M |
| Net Change in Cash | 2.71M | -195.00K | -24.28M | 12.04M | 8.79M | 6.21M | -45.33M | 45.16M | -5.63M | 4.68M | -10.15M | 7.45M |
| Free Cash Flow | -334.69M | -393.06M | -192.74M | 41.95M | -448.08M | -220.66M | -92.13M | -32.65M | -344.18M | -170.40M | -158.04M | -48.00K |
This table shows 12 quarterly periods of Pinnacle West Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNW's reporting calendar. What is a cash flow statement?