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% | ||
| $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% | ||
| -$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% | ||
| $7.88B+104% | $6.98B+146% | $4.69B+65.7% | $3.8B+31.0% | $3.87B+122% | ||
| —— | —— | —— | —— | —— | ||
| -$7.19B-125% | -$6.83B-151% | -$5.15B-184% | -$3.9B-158% | -$3.2B-149% |
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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.
