Xcel Energy XEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.09B+3.6% | $2.02B+5.4% | $1.92B-7.6% | $2.07B+7.4% | $1.93B-0.3% | ||
| $3B+1.1% | $2.97B+1.3% | $2.93B+2.4% | $2.86B+0.7% | $2.84B+2.5% | ||
| $48M+4.3% | $46M+4.5% | $44M+18.9% | $37M+2.8% | $36M+9.1% | ||
| $396M-4.3% | $414M— | —— | —— | —— | ||
| $294M-2.0% | $300M+10.7% | $271M+15.3% | $235M+21.1% | $194M+38.6% | ||
| —— | —— | —— | -$121M-363% | $46M+24.3% | ||
| -$156M+2.5% | -$160M+24.9% | -$213M+17.4% | -$258M-172% | -$95M+36.7% | ||
| $4.75B+16.4% | $4.08B-10.0% | $4.54B+0.6% | $4.51B-2.4% | $4.62B-0.5% | ||
| $11.94B+9.5% | $10.91B+12.6% | $9.69B+15.2% | $8.41B+7.6% | $7.82B+6.1% | ||
| $1.72B+43.5% | $1.2B+3.5% | $1.16B+5.4% | $1.1B+4.8% | $1.05B+5.2% | ||
| $1.72B+43.7% | $1.2B+4.5% | $1.15B+6.0% | $1.08B+5.8% | $1.02B+6.3% | ||
| -$12B-9.4% | -$10.97B-12.8% | -$9.72B-15.0% | -$8.46B-7.5% | -$7.86B-5.9% | ||
| $1.32B+3.2% | $1.28B+1.9% | $1.26B+2.7% | $1.23B+2.0% | $1.2B+2.2% | ||
| $6.95B+20.5% | $5.76B+17.9% | $4.89B+25.4% | $3.9B-8.2% | $4.25B+16.4% | ||
| $3.23B-3.6% | $3.35B+189% | $1.16B-46.3% | $2.16B+75.4% | $1.23B+10.2% | ||
| $7.88B+12.9% | $6.98B+48.8% | $4.69B+23.4% | $3.8B-1.7% | $3.87B+36.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B+2.5% | $1.26B+7.9% | $1.17B-2.3% | $1.2B+3.8% | $1.15B+1.9% | ||
| $31M-3.1% | $32M+33.3% | $24M-25.0% | $32M-3.0% | $33M-2.9% | ||
| $31M+82.4% | $17M+667% | -$3M+50.0% | -$6M-160% | $10M-47.4% | ||
| $101M-21.7% | $129M— | —— | —— | —— | ||
| —— | $48M+56.1% | $30.75M+128% | $13.5M+460% | -$3.75M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| -$311M-355% | $122M+1,120% | $10M+433% | -$3M-103% | $104M-31.1% | ||
| -$93M+46.6% | -$174M-241% | $123M— | —— | —— | ||
| $127M-32.8% | $189M+561% | -$41M+82.6% | -$236M+37.9% | -$380M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| $112M-1.8% | $114M+5.6% | $108M0.0% | $108M-6.1% | $115M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $61M+6.1% | $57.5M+6.5% | $54M+6.9% | $50.5M+7.4% | ||
| $325M+15.7% | $281M+14.7% | $245M+16.7% | $210M+17.3% | $179M+6.5% | ||
| $325M+15.7% | $281M+14.7% | $245M+16.7% | $210M+17.3% | $179M+6.5% | ||
| $53M-8.6% | $58M+152% | $23M-8.0% | $25M+25.0% | $20M-25.9% | ||
| —— | —— | —— | —— | —— | ||
| $761M-11.0% | $855M— | —— | —— | —— | ||
| $346M-0.6% | $348M+5.8% | $329M+5.8% | $311M+41.4% | $220M-14.7% | ||
| $1.25B-0.6% | $1.25B-4.6% | $1.31B+411% | $257M+33.2% | $193M+39.9% | ||
| $80M0.0% | $80M+2.6% | $78M+8.3% | $72M+1.4% | $71M+4.4% | ||
| -$7.19B-5.3% | -$6.83B-32.6% | -$5.15B-32.0% | -$3.9B-22.1% | -$3.2B-17.4% | ||
| -$7.19B-5.3% | -$6.83B-32.6% | -$5.15B-32.0% | -$3.9B-22.1% | -$3.2B-17.4% |
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.
