Company / Free Cash Flow
Pinnacle West Capital Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$819.5M
FY2025
5-year range
-$819.5M / -$234.7M
FY2021-FY2025
Trend
-28.2%
vs FY2024
Sector context
#45 of 60
Utilities
What the data says
Pinnacle West Capital's free cash flow of -$820M is lower than 75% of companies in the Utilities sector (FY2025). Free Cash Flow has declined for 5 consecutive years, from $99M in FY2020 to -$820M in FY2025.
Based on SEC 10-K filings.
-$820M in FY2025.
Declined from -$613M to -$820M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in UtilitiesTop 75% of 60This company -$819.5M Sector average -$543.6M
▼
-50.7% below sector average
Key checks
Key Insights
- Pinnacle West Capital's free cash flow has declined for 5 consecutive years.
- In FY2025, free cash flow decreased 28.2% year-over-year.
- Ranks #45 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$819.5M | -28.2% |
| FY2024 | -$639.4M | -4.2% |
| FY2023 | -$613.5M | -70.3% |
| FY2022 | -$360.2M | -53.5% |
| FY2021 | -$234.7M | -337.2% |
| FY2020 | $99.0M | +134.0% |
| FY2019 | -$290.7M | -393.7% |
| FY2018 | $99.0M | +134.0% |
| FY2017 | -$290.7M | -15.3% |
| FY2016 | -$252.1M | -284.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026