The table below shows PINNACLE WEST CAPITAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.81B
$1.61B
$1.21B
$1.24B
$860.01M
$966.37M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.38B
-$1.93B
-$1.69B
-$1.62B
-$1.39B
-$1.28B
Dividends paid
$422.79M
$394.66M
$386.49M
$378.88M
$369.48M
$350.58M
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.
