The cash flow of Xcel Energy Inc. over the past 10 years
Chart Xcel Energy Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Xcel Energy Inc.'s operating cash flow was $4.08B and its capital expenditures $10.91B, leaving free cash flow of -$6.83B. Free cash flow was below zero in all 10 years shown. It ranged from -$6.83B in fiscal 2025 to -$118M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $10.91B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.08B | $10.91B | -$6.83B |
| 2024ended Dec 31, 2024 | $4.64B | $7.36B | -$2.72B |
| 2023ended Dec 31, 2023 | $5.33B | $5.85B | -$527M |
| 2022ended Dec 31, 2022 | $3.93B | $4.64B | -$706M |
| 2021ended Dec 31, 2021 | $2.19B | $4.24B | -$2.06B |
| 2020ended Dec 31, 2020 | $2.85B | $5.37B | -$2.52B |
| 2019ended Dec 31, 2019 | $3.26B | $4.22B | -$962M |
| 2018ended Dec 31, 2018 | $3.12B | $3.96B | -$835M |
| 2017ended Dec 31, 2017 | $3.13B | $3.24B | -$118M |
| 2016ended Dec 31, 2016 | $3.05B | $3.19B | -$143M |
Fiscal years as Xcel Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Xcel Energy Inc.
- The revenue of Xcel Energy Inc.
- The profitability of Xcel Energy Inc.
- The debt of Xcel Energy Inc.
- The dividends of Xcel Energy Inc.
- All of Xcel Energy Inc.'s financials, charted
Companies of a similar size
- AAGILENT TECHNOLOGIES, INC.
- TERTERADYNE, INC.
- ETRENTERGY CORP /DE/
- FITBFIFTH THIRD BANCORP
- DALDELTA AIR LINES, INC.
Not investment advice. This page shows what Xcel Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.