PNW operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pinnacle West Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	393,976,000
Mar 31, 2026	235,296,000
Dec 31, 2025	476,780,000
Sep 30, 2025	664,989,000
Jun 30, 2025	261,430,999
Mar 31, 2025	401,895,000
Dec 31, 2024	439,492,000
Sep 30, 2024	633,193,000
Jun 30, 2024	189,785,000
Mar 31, 2024	347,353,000
Dec 31, 2023	373,798,000
Sep 30, 2023	396,286,000
Jun 30, 2023	226,008,000
Mar 31, 2023	211,605,000
Dec 31, 2022	209,527,000
Sep 30, 2022	443,628,000
Jun 30, 2022	247,678,000
Mar 31, 2022	340,608,000
Dec 31, 2021	199,501,000
Sep 30, 2021	348,163,000
Jun 30, 2021	110,338,000
Mar 31, 2021	202,012,000
Dec 31, 2020	194,346,000
Sep 30, 2020	402,987,000
Jun 30, 2020	185,404,000
Mar 31, 2020	183,628,000
Dec 31, 2019	121,965,000
Sep 30, 2019	488,827,000
Jun 30, 2019	172,502,000
Mar 31, 2019	173,432,000
Dec 31, 2018	317,381,000
Sep 30, 2018	563,961,000
Jun 30, 2018	228,930,000
Mar 31, 2018	166,872,000
Dec 31, 2017	346,112,000
Sep 30, 2017	481,362,000
Jun 30, 2017	150,511,000
Mar 31, 2017	140,051,000
Dec 31, 2016	258,340,000
Sep 30, 2016	342,575,000
Jun 30, 2016	278,266,000
Mar 31, 2016	144,209,000
Dec 31, 2015	272,954,000
Sep 30, 2015	427,079,000
Jun 30, 2015	250,146,000
Mar 31, 2015	144,148,000
Dec 31, 2014	212,709,000
Sep 30, 2014	421,852,000
Jun 30, 2014	215,909,000
Mar 31, 2014	249,157,000
Dec 31, 2013	270,977,000
Sep 30, 2013	428,074,000
Jun 30, 2013	242,099,000
Mar 31, 2013	212,157,000
Dec 31, 2012	241,651,000
Sep 30, 2012	470,836,000
Jun 30, 2012	343,300,000
Mar 31, 2012	115,335,000
Dec 31, 2011	205,077,000
Sep 30, 2011	484,227,000
Jun 30, 2011	192,783,000
Mar 31, 2011	243,496,000
Dec 31, 2010	180,957,000
Sep 30, 2010	368,086,000
Jun 30, 2010	215,089,000
Mar 31, 2010	-13,675,000
Dec 31, 2009	270,095,000
Sep 30, 2009	568,572,000
Jun 30, 2009	248,564,000
Mar 31, 2009	-56,166,000
Dec 31, 2008	29,627,000
Sep 30, 2008	105,105,000
Jun 30, 2008	433,304,000
Mar 31, 2008	245,532,000
Dec 31, 2007	180,462,000
Sep 30, 2007	187,154,000
Jun 30, 2007	75,739,000
Mar 31, 2007	214,581,000
Dec 31, 2006	110,279,000
Sep 30, 2006	226,998,000
Jun 30, 2006	53,168,000
Mar 31, 2006	3,057,000
Dec 31, 2005	-156,713,000
Sep 30, 2005	552,863,000
Jun 30, 2005	138,195,000
Mar 31, 2005	195,951,000
Dec 31, 2004	211,633,000
Sep 30, 2004	246,394,000
Jun 30, 2004	157,672,000
Mar 31, 2004	226,381,000
Dec 31, 2003	296,816,000
Sep 30, 2003	297,182,000
Jun 30, 2003	126,398,000
Mar 31, 2003	181,434,000
Dec 31, 2002	317,220,000
Sep 30, 2002	340,601,000
Jun 30, 2002	76,868,000
Mar 31, 2002	136,085,000
Dec 31, 2001	132,204,000
Sep 30, 2001	165,323,000