Pinnacle West Capital Cash from Operations (TTM) Analysis

Pinnacle West Capital Corp (PNW)

74.45 -0.09 (-0.12%) USD | NYSE | Apr 25, 13:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.208B
September 30, 2023	1.043B
June 30, 2023	1.091B
March 31, 2023	1.112B
December 31, 2022	1.241B
September 30, 2022	1.231B
June 30, 2022	1.136B
March 31, 2022	998.61M
December 31, 2021	860.01M
September 30, 2021	854.86M
June 30, 2021	909.68M
March 31, 2021	984.75M
December 31, 2020	966.36M
September 30, 2020	893.98M
June 30, 2020	979.82M
March 31, 2020	966.92M
December 31, 2019	956.73M
September 30, 2019	1.152B
June 30, 2019	1.227B
March 31, 2019	1.284B
December 31, 2018	1.277B
September 30, 2018	1.306B
June 30, 2018	1.223B
March 31, 2018	1.145B
December 31, 2017	1.118B

Date	Value
September 30, 2017	1.030B
June 30, 2017	891.48M
March 31, 2017	1.019B
December 31, 2016	1.023B
September 30, 2016	1.038B
June 30, 2016	1.123B
March 31, 2016	1.094B
December 31, 2015	1.094B
September 30, 2015	1.034B
June 30, 2015	1.029B
March 31, 2015	994.62M
December 31, 2014	1.100B
September 30, 2014	1.158B
June 30, 2014	1.164B
March 31, 2014	1.190B
December 31, 2013	1.153B
September 30, 2013	1.124B
June 30, 2013	1.167B
March 31, 2013	1.268B
December 31, 2012	1.171B
September 30, 2012	1.135B
June 30, 2012	1.148B
March 31, 2012	997.42M
December 31, 2011	1.126B
September 30, 2011	1.101B

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.

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Cash from Operations (TTM) Range, Past 5 Years

854.86M

Minimum

Sep 2021

1.241B

Maximum

Dec 2022

1.043B

Average

998.61M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks