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% | ||
| $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% | ||
| -$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% | ||
| $6.98B+146% | $2.84B+360% | $617M— | —— | ||
| —— | —— | —— | -$55M— | ||
| -$6.83B-151% | -$2.72B-417% | -$527M+25.4% | -$706M+66.1% |
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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.
