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% | ||
| -$5M-126% | $19M-83.2% | $113M-58.0% | $269M+1,969% | $13M— | ||
| -$2M-102% | $98M-6.7% | $105M+12.9% | $93M+2,225% | $4M-94.2% | ||
| -$191M— | —— | —— | -$49M+53.3% | -$105M-233% | ||
| -$24M+76.2% | -$101M-1,920% | -$5M+80.8% | -$26M+7.1% | -$28M+81.8% | ||
| $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% | ||
| $763M+121% | $346M+22.3% | $283M-14.2% | $330M+36.9% | $241M-21.0% | ||
| $763M+121% | $346M+23.1% | $281M-14.8% | $330M+37.5% | $240M-18.6% | ||
| -$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% | ||
| $1M-100.0% | $2.2B+27,375% | $8M-99.2% | $1.02B+737% | $122M+1,425% | ||
| $2.81B+12.8% | $2.49B+178% | $895M-47.0% | $1.69B-11.4% | $1.91B+849% | ||
| $1.49B— | —— | —— | $331M-64.9% | $944M— | ||
| $283M-34.2% | $430M+72.7% | $249M-24.8% | $331M+31.3% | $252M-25.4% | ||
| $7M-56.3% | $16M— | $0-100% | $8M0.0% | $8M0.0% | ||
| $13M-35.0% | $20M+233% | $6M+175% | -$8M-700% | -$1M— | ||
| $30M-69.1% | $97M-17.1% | $117M+182% | -$143M-347% | $58M— | ||
| —— | $12M0.0% | $12M0.0% | $12M0.0% | $12M+329% | ||
| -$77M— | —— | —— | —— | -$124M— | ||
| -$415M-257% | $264M+598% | -$53M+50.5% | -$107M-694% | $18M-88.2% | ||
| $110M+129% | -$376M-176% | $492M+254% | -$319M-1,200% | $29M+137% | ||
| -$87M-214% | $76M+20.6% | $63M-16.0% | $75M+400% | -$25M+83.8% | ||
| -$134M— | —— | -$56M— | —— | -$63M— | ||
| $27M0.0% | $27M-15.6% | $32M+23.1% | $26M-10.3% | $29M+38.1% | ||
| $13M— | —— | $16M+33.3% | $12M-36.8% | $19M— | ||
| —— | $15.25M0.0% | $15.25M0.0% | $15.25M0.0% | $15.25M+29.8% | ||
| $92M+8.2% | $85M+7.6% | $79M+14.5% | $69M+43.8% | $48M-2.0% | ||
| $92M+8.2% | $85M+7.6% | $79M+14.5% | $69M+43.8% | $48M-2.0% | ||
| -$3M-108% | $39M+680% | $5M-58.3% | $12M+500% | $2M-50.0% | ||
| -$35M-450% | $10M— | —— | —— | -$10M-900% | ||
| -$70M-132% | $220M-56.9% | $510M+405% | $101M+321% | $24M— | ||
| $59M-1.7% | $60M-15.5% | $71M-54.5% | $156M+156% | $61M+48.8% | ||
| $48M+37.1% | $35M-96.7% | $1.06B+918% | $104M+89.1% | $55M-42.1% | ||
| $18M+5.9% | $17M-29.2% | $24M+14.3% | $21M+16.7% | $18M+20.0% | ||
| -$1.33B+59.0% | -$3.23B-150% | -$1.29B+4.2% | -$1.35B-40.2% | -$960M+38.2% | ||
| -$1.33B+59.0% | -$3.23B-150% | -$1.29B+4.2% | -$1.35B-40.2% | -$960M+38.2% |
Chart any of these lines over time, or line them up against competitors.
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.
