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% | ||
| $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% | ||
| -$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% | ||
| $7.88B+12.9% | $6.98B+48.8% | $4.69B+23.4% | $3.8B-1.7% | $3.87B+36.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.19B-5.3% | -$6.83B-32.6% | -$5.15B-32.0% | -$3.9B-22.1% | -$3.2B-17.4% |
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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.
