Operating CF
$1.64B
Capex
−$2.63B
Free Cash Flow
−$991.93M
FCF Margin
-60.5%
Cash flow waterfall for Pinnacle West Capital (PNW) — TTM through Q1 2026
Free cash flow: −$991.93M
Cash flow breakdown for Pinnacle West Capital (PNW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.64B | $1.64B |
| Capital Expenditure | −$2.63B | −$991.93M |
| Free Cash Flow | −$991.93M | −$991.93M |
| Acquisitions | −$198.74M | −$1.19B |
| Other Investing | $286.32M | −$904.36M |
| Dividends Paid | −$426.32M | −$1.33B |
| Net Debt Change | $1.26B | −$69.18M |
| Other Financing & FX | $65.54M | −$3.64M |
| Net Cash Decrease | −$3.64M | −$3.64M |
- Operating Cash Flow$1.64B
- Capital Expenditure−$2.63B
- Free Cash Flow−$991.93M
- Acquisitions−$198.74M
- Other Investing$286.32M
- Dividends Paid−$426.32M
- Net Debt Change$1.26B
- Other Financing & FX$65.54M
- Net Cash Decrease−$3.64M
Want to see what drove the FCF change?Free Cash Flow Bridge
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