Xcel Energy XEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.09B+8.3% | $2.02B+4.2% | $1.92B+1.8% | $2.07B+11.8% | $1.93B+4.9% | ||
| $3B+5.7% | $2.97B+7.2% | $2.93B+8.4% | $2.86B+8.4% | $2.84B+13.4% | ||
| $48M+33.3% | $46M+39.4% | $44M+25.7% | $37M+23.3% | $36M+63.6% | ||
| $396M— | $414M— | —— | —— | —— | ||
| $294M+51.5% | $300M+114% | $271M+12.0% | $235M— | $194M— | ||
| —— | —— | —— | -$121M— | $46M— | ||
| -$156M-64.2% | -$160M-6.7% | -$213M-267% | -$258M-597% | -$95M+47.5% | ||
| $4.75B+2.9% | $4.08B-12.0% | $4.54B-8.3% | $4.51B-11.8% | $4.62B-4.6% | ||
| $11.94B+52.8% | $10.91B+48.1% | $9.69B+43.3% | $8.41B+27.0% | $7.82B+27.6% | ||
| $1.72B+64.0% | $1.2B+20.2% | $1.16B+17.9% | $1.1B+5.1% | $1.05B+10.9% | ||
| $1.72B+68.3% | $1.2B+24.6% | $1.15B+21.0% | $1.08B+7.0% | $1.02B+12.3% | ||
| -$12B-52.6% | -$10.97B-47.7% | -$9.72B-42.3% | -$8.46B-26.4% | -$7.86B-26.9% | ||
| $1.32B+10.2% | $1.28B+9.1% | $1.26B+9.5% | $1.23B+8.3% | $1.2B+7.9% | ||
| $6.95B+63.5% | $5.76B+58.0% | $4.89B+34.1% | $3.9B-14.0% | $4.25B+3.4% | ||
| $3.23B+162% | $3.35B+200% | $1.16B-10.6% | $2.16B+629% | $1.23B+353% | ||
| $7.88B+104% | $6.98B+146% | $4.69B+65.7% | $3.8B+31.0% | $3.87B+122% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B+12.1% | $1.26B+11.6% | $1.17B+7.7% | $1.2B+19.6% | $1.15B+19.4% | ||
| $31M-6.1% | $32M-5.9% | $24M-31.4% | $32M-8.6% | $33M-5.7% | ||
| $31M+210% | $17M-10.5% | -$3M-111% | -$6M-119% | $10M-68.8% | ||
| $101M— | $129M— | —— | —— | —— | ||
| —— | $48M+329% | $30.75M+139% | $13.5M+110% | -$3.75M+98.1% | ||
| —— | —— | —— | —— | —— | ||
| -$311M-399% | $122M-19.2% | $10M— | -$3M— | $104M— | ||
| -$93M— | -$174M— | $123M— | —— | —— | ||
| $127M+133% | $189M+143% | -$41M+90.3% | -$236M+52.0% | -$380M+41.3% | ||
| —— | —— | —— | —— | —— | ||
| $112M-2.6% | $114M+7.5% | $108M+11.3% | $108M+12.5% | $115M+32.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $61M+29.8% | $57.5M+4.5% | $54M-14.3% | $50.5M-28.9% | ||
| $325M+81.6% | $281M+67.3% | $245M+66.7% | $210M+62.8% | $179M+64.2% | ||
| $325M+81.6% | $281M+67.3% | $245M+66.7% | $210M+62.8% | $179M+64.2% | ||
| $53M+165% | $58M+115% | $23M-32.4% | $25M-16.7% | $20M-42.9% | ||
| —— | —— | —— | —— | —— | ||
| $761M— | $855M— | —— | —— | —— | ||
| $346M+57.3% | $348M+34.9% | $329M-11.6% | $311M— | $220M— | ||
| $1.25B+546% | $1.25B+808% | $1.31B+531% | $257M+12.7% | $193M+1.0% | ||
| $80M+12.7% | $80M+17.6% | $78M+9.9% | $72M+7.5% | $71M+22.4% | ||
| -$7.19B-125% | -$6.83B-151% | -$5.15B-184% | -$3.9B-158% | -$3.2B-149% | ||
| -$7.19B-125% | -$6.83B-151% | -$5.15B-184% | -$3.9B-158% | -$3.2B-149% |
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.
