Screener
Xcel Energy XEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556M+15.1% | $567M+22.2% | $524M-23.2% | $444M+47.0% | $483M-1.0% | ||
| $767M+4.5% | $752M+5.3% | $755M+10.2% | $727M+3.0% | $734M+10.5% | ||
| $11M+22.2% | $8M+33.3% | $17M+70.0% | $12M+9.1% | $9M+50.0% | ||
| $1.7B+65.1% | $209M-68.5% | $1.77B+1.6% | $1.08B-9.2% | $1.03B-2.1% | ||
| $3.02B+52.0% | $3.44B+55.1% | $3.06B+71.7% | $2.43B+32.6% | $1.99B+29.3% | ||
| -$3.02B-51.6% | -$3.48B-55.8% | -$3.06B-70.7% | -$2.44B-32.1% | -$1.99B-28.0% | ||
| $347M+13.4% | $328M+7.9% | $329M+11.1% | $319M+8.1% | $306M+9.3% | ||
| $3.26B+56.9% | $880M+21,900% | $990M— | $1.82B-16.2% | $2.08B+40.5% | ||
| $2.81B+47.2% | $2.49B+1,139% | $895M+22,275% | $1.69B-3.7% | $1.91B+117% | ||
| $1.49B+57.4% | —— | —— | $331M-69.8% | $944M+154% | ||
| -$1.33B-38.0% | -$3.23B-108% | -$1.29B-2,971% | -$1.35B-110% | -$960M-97.1% |
FAQ
- How much cash does Xcel Energy generate?
- Xcel Energy (XEL) generated $4.8B in operating cash flow over the trailing twelve months.
- What is Xcel Energy's free cash flow?
- After $11.9B of capital expenditures, Xcel Energy's free cash flow was -$7.2B over the trailing twelve months, down 125.0% year over year.
- Where does Xcel Energy's cash flow data come from?
- Every line is extracted from Xcel Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.