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% | ||
| -$5M-138% | $19M— | $113M-6.6% | $269M+105% | $13M-91.6% | ||
| -$2M-150% | $98M+42.0% | $105M+52.2% | $93M+78.8% | $4M+108% | ||
| -$191M-81.9% | —— | —— | -$49M-142% | -$105M+7.9% | ||
| -$24M+14.3% | -$101M+34.4% | -$5M+90.0% | -$26M-119% | -$28M+66.3% | ||
| $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% | ||
| $763M+217% | $346M+13.4% | $283M+26.3% | $330M+17.9% | $241M+27.5% | ||
| $763M+218% | $346M+17.3% | $281M+30.1% | $330M+21.8% | $240M+34.1% | ||
| -$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% | ||
| $1M-99.2% | $2.2B+27,375% | $8M-99.2% | $1.02B+998% | $122M+1,425% | ||
| $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% | ||
| $283M+12.3% | $430M+27.2% | $249M-9.8% | $331M+15.3% | $252M+9.6% | ||
| $7M-12.5% | $16M+100% | $0-100% | $8M-11.1% | $8M-11.1% | ||
| $13M+1,400% | $20M— | $6M+100% | -$8M-200% | -$1M-113% | ||
| $30M-48.3% | $97M— | $117M— | -$143M-104% | $58M+174% | ||
| —— | $12M+329% | $12M+329% | $12M+329% | $12M+329% | ||
| -$77M+37.9% | —— | —— | —— | -$124M-20.4% | ||
| -$415M-2,406% | $264M+73.7% | -$53M+19.7% | -$107M— | $18M-72.3% | ||
| $110M+279% | -$376M-376% | $492M— | -$319M-23.2% | $29M+116% | ||
| -$87M-248% | $76M+149% | $63M+148% | $75M+209% | -$25M+69.1% | ||
| -$134M-113% | —— | -$56M0.0% | —— | -$63M+13.7% | ||
| $27M-6.9% | $27M+28.6% | $32M0.0% | $26M-21.2% | $29M+45.0% | ||
| $13M-31.6% | —— | $16M-15.8% | $12M+9.1% | $19M+11.8% | ||
| —— | $15.25M+29.8% | $15.25M+29.8% | $15.25M+29.8% | $15.25M+29.8% | ||
| $92M+91.7% | $85M+73.5% | $79M+79.5% | $69M+81.6% | $48M+29.7% | ||
| $92M+91.7% | $85M+73.5% | $79M+79.5% | $69M+81.6% | $48M+29.7% | ||
| -$3M-250% | $39M+875% | $5M-28.6% | $12M+71.4% | $2M-77.8% | ||
| -$35M-250% | $10M+1,100% | —— | —— | -$10M-66.7% | ||
| -$70M-392% | $220M— | $510M+172% | $101M-70.2% | $24M+107% | ||
| $59M-3.3% | $60M+46.3% | $71M+34.0% | $156M+140% | $61M-38.4% | ||
| $48M-12.7% | $35M-63.2% | $1.06B+35,200% | $104M+160% | $55M— | ||
| $18M0.0% | $17M+13.3% | $24M+33.3% | $21M+5.0% | $18M+20.0% | ||
| -$1.33B-38.0% | -$3.23B-108% | -$1.29B-2,971% | -$1.35B-110% | -$960M-97.1% | ||
| -$1.33B-38.0% | -$3.23B-108% | -$1.29B-2,971% | -$1.35B-110% | -$960M-97.1% |
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.
