Pinnacle West Capital Corp (PNW)
72.88
+0.91
(+1.26%)
USD |
NYSE |
Apr 18, 15:00
Pinnacle West Capital Cash from Operations (Quarterly): 373.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 373.80M |
| September 30, 2023 | 396.29M |
| June 30, 2023 | 226.01M |
| March 31, 2023 | 211.60M |
| December 31, 2022 | 209.53M |
| September 30, 2022 | 443.63M |
| June 30, 2022 | 247.68M |
| March 31, 2022 | 340.61M |
| December 31, 2021 | 199.50M |
| September 30, 2021 | 348.16M |
| June 30, 2021 | 110.34M |
| March 31, 2021 | 202.01M |
| December 31, 2020 | 194.35M |
| September 30, 2020 | 402.99M |
| June 30, 2020 | 185.40M |
| March 31, 2020 | 183.63M |
| December 31, 2019 | 121.96M |
| September 30, 2019 | 488.83M |
| June 30, 2019 | 172.50M |
| March 31, 2019 | 173.43M |
| December 31, 2018 | 317.38M |
| September 30, 2018 | 563.96M |
| June 30, 2018 | 228.93M |
| March 31, 2018 | 166.87M |
| December 31, 2017 | 346.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 481.36M |
| June 30, 2017 | 150.51M |
| March 31, 2017 | 140.05M |
| December 31, 2016 | 258.34M |
| September 30, 2016 | 342.58M |
| June 30, 2016 | 278.27M |
| March 31, 2016 | 144.21M |
| December 31, 2015 | 272.95M |
| September 30, 2015 | 427.08M |
| June 30, 2015 | 250.15M |
| March 31, 2015 | 144.15M |
| December 31, 2014 | 212.71M |
| September 30, 2014 | 421.85M |
| June 30, 2014 | 215.91M |
| March 31, 2014 | 249.16M |
| December 31, 2013 | 270.98M |
| September 30, 2013 | 428.07M |
| June 30, 2013 | 242.10M |
| March 31, 2013 | 212.16M |
| December 31, 2012 | 241.65M |
| September 30, 2012 | 470.84M |
| June 30, 2012 | 343.30M |
| March 31, 2012 | 115.34M |
| December 31, 2011 | 205.08M |
| September 30, 2011 | 484.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
110.34M
Minimum
Jun 2021
488.83M
Maximum
Sep 2019
266.25M
Average
211.60M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| NiSource Inc | 399.20M |
| NextEra Energy Inc | 2.878B |
| Evergy Inc | 428.50M |
| NextEra Energy Partners LP | 179.00M |
| Edison International | 855.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -458.34M |
| Cash from Financing (Quarterly) | 74.39M |
| Free Cash Flow | -638.67M |
| Free Cash Flow Per Share (Quarterly) | -1.386 |
| Free Cash Flow to Equity (Quarterly) | -344.79M |
| Free Cash Flow to Firm (Quarterly) | -108.79M |
| Free Cash Flow Yield | -7.70% |