Xcel Energy XEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $556M-1.9% | $567M+8.2% | $524M+18.0% | $444M-8.1% | $483M+4.1% | ||
| $767M+2.0% | $752M-0.4% | $755M+3.9% | $727M-1.0% | $734M+2.8% | ||
| $11M+37.5% | $8M-52.9% | $17M+41.7% | $12M+33.3% | $9M+50.0% | ||
| $1.7B+712% | $209M-88.2% | $1.77B+63.3% | $1.08B+5.2% | $1.03B+54.8% | ||
| $3.02B-12.1% | $3.44B+12.5% | $3.06B+25.9% | $2.43B+22.1% | $1.99B-10.3% | ||
| -$3.02B+13.2% | -$3.48B-13.6% | -$3.06B-25.5% | -$2.44B-22.5% | -$1.99B+10.8% | ||
| $347M+5.8% | $328M-0.3% | $329M+3.1% | $319M+4.2% | $306M+0.7% | ||
| $3.26B+270% | $880M-11.1% | $990M-45.5% | $1.82B-12.6% | $2.08B+51,825% | ||
| $2.81B+12.8% | $2.49B+178% | $895M-47.0% | $1.69B-11.4% | $1.91B+849% | ||
| $1.49B— | —— | —— | $331M-64.9% | $944M— | ||
| -$1.33B+59.0% | -$3.23B-150% | -$1.29B+4.2% | -$1.35B-40.2% | -$960M+38.2% |
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Compare these in charts →Questions, answered.
- 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.
