Xcel Energy XEL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.02B+4.2% | $1.94B+9.3% | $1.77B+2.0% | $1.74B+10.6% | ||
| $2.97B+7.2% | $2.77B+12.1% | $2.47B+1.4% | $2.44B+13.7% | ||
| $46M+39.4% | $33M+32.0% | $25M+25.0% | $20M-37.5% | ||
| $414M— | —— | —— | —— | ||
| $300M+114% | $140M— | —— | —— | ||
| —— | $37M— | —— | $195M+41.3% | ||
| -$160M-6.7% | -$150M+4.5% | -$157M-28.7% | -$122M+12.9% | ||
| $4.08B-12.0% | $4.64B-12.9% | $5.33B+35.5% | $3.93B+79.6% | ||
| $10.91B+48.1% | $7.36B+25.8% | $5.85B+26.2% | $4.64B+9.3% | ||
| $1.2B+20.2% | $998M+0.4% | $994M-25.4% | $1.33B— | ||
| $1.2B+24.6% | $961M+0.2% | $959M-26.1% | $1.3B+74.6% | ||
| -$10.97B-47.7% | -$7.43B-25.3% | -$5.93B-27.4% | -$4.65B-8.5% | ||
| $1.28B+9.1% | $1.18B+7.6% | $1.09B+7.9% | $1.01B+8.2% | ||
| $5.76B+58.0% | $3.65B+38.7% | $2.63B+21.6% | $2.16B-20.1% | ||
| $3.35B+200% | $1.12B+314% | $270M-16.1% | $322M— | ||
| $6.98B+146% | $2.84B+360% | $617M— | —— | ||
| —— | —— | —— | -$55M— | ||
| $1.26B+11.6% | $1.13B+19.7% | $945M+6.5% | $887M+12.6% | ||
| $32M-5.9% | $34M-2.9% | $35M-5.4% | $37M-11.9% | ||
| $17M-10.5% | $19M-45.7% | $35M-2.8% | $36M-41.9% | ||
| $129M— | —— | $27M— | —— | ||
| $48M+329% | -$21M+91.7% | -$252M-204% | $243M+63.1% | ||
| —— | —— | —— | —— | ||
| $122M-19.2% | $151M— | —— | $58M+70.6% | ||
| -$174M— | —— | $200M+96.1% | $102M— | ||
| $189M+143% | -$436M+52.1% | -$911M-59.3% | -$572M— | ||
| —— | —— | —— | —— | ||
| $114M+7.5% | $106M+10.4% | $96M-18.6% | $118M+3.5% | ||
| —— | —— | —— | —— | ||
| $61M+29.8% | $47M-40.5% | $79M+8.2% | $73M+21.7% | ||
| $281M+67.3% | $168M+84.6% | $91M+21.3% | $75M+2.7% | ||
| $281M+67.3% | $168M+84.6% | $91M+21.3% | $75M+2.7% | ||
| $58M+115% | $27M-27.0% | $37M— | —— | ||
| —— | —— | —— | —— | ||
| $855M— | —— | —— | —— | ||
| $348M+34.9% | $258M— | —— | $78M-10.3% | ||
| $1.25B+808% | $138M-42.0% | $238M+68.8% | $141M— | ||
| $80M+17.6% | $68M+6.3% | $64M+12.3% | $57M— | ||
| -$6.83B-151% | -$2.72B-417% | -$527M+25.4% | -$706M+66.1% | ||
| -$6.83B-151% | -$2.72B-417% | -$527M+25.4% | -$706M+66.1% |
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.
