Annual CFO
$4.64B$686.00M-12.88%
Summary
- Current Value
- As of today, XEL annual cash from operations is $4.64B, down -12.88% on
- Historical Performance
- XEL annual cash from operations is up +112.01% over the past 3 years, and up +42.23% over the past 5 years
- All-Time High Comparison
- XEL annual cash from operations is currently -12.88% below its historical high of $5.33B set on
- 3-Year Low Comparison
- XEL annual cash from operations is +18.03% above its 3-year low of $3.93B reached on an earlier date
- Sector Comparison
- XEL annual cash from operations is higher than 89.38% of companies in Utilities sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.64B | -12.9% | +112.0% | +42.2% | +141.9% | |
| Quarterly Cash From Operations | $1.77B | +1.6% | +49.7% | +72.0% | +189.3% | |
| TTM Cash From Operations | $4.54B | -8.3% | +20.1% | +57.6% | +150.5% | |
| Price | $74.26 | +11.8% | +3.2% | +12.9% | +213.2% | |
| Annual Cash From Investing | -$7.43B | -25.4% | -73.3% | -71.0% | -327.5% | |
| Annual Cash From Financing | $2.84B | +359.8% | +32.9% | +140.2% | +979.9% | |
| Annual Free Cash Flow | -$2.72B | -416.7% | -32.5% | -183.1% | -2169.8% | |
| Annual CAPEX | $7.36B | +25.8% | +73.5% | +74.3% | +312.1% | |
| Annual Net Income | $1.94B | +9.3% | +21.2% | +41.1% | +182.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.33B | -12.9% | |
| 5Y | $5.33B | -12.9% | |
| All | $5.33B | -12.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.93B | N/A | +18.0% |
| 5Y | $2.19B | +112.0% | |
| All | $406.40M | +1042.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XEL?
As of today, XEL annual cash from operations is $4.64B
What is 1-year change in XEL annual cash from operations?
XEL annual cash from operations is down -12.88% year-over-year
What is 3-year change in XEL annual cash from operations?
XEL annual cash from operations is up +112.01% over the past 3 years
How far is XEL annual cash from operations from its all-time high?
XEL annual cash from operations is currently -12.88% below its historical high of $5.33B set on December 31, 2023
How does XEL annual cash from operations rank versus sector peers?
XEL annual cash from operations is higher than 89.38% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly CFO
$1.77B$684.00M+63.27%
Summary
- Current Value
- As of today, XEL quarterly cash from operations is $1.77B, up +63.27% on
- Historical Performance
- XEL quarterly cash from operations is up +1.61% year-over-year, and up +49.70% over the past 3 years
- All-Time High Comparison
- XEL quarterly cash from operations is currently -7.01% below its historical high of $1.90B set on
- 3-Year Low Comparison
- XEL quarterly cash from operations is +165.81% above its 3-year low of $664.00M reached on
- Sector Comparison
- XEL quarterly cash from operations is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.77B | +63.3% | +1.6% | +49.7% | +72.0% | |
| Annual Cash From Operations | $4.64B | – | -12.9% | +112.0% | +42.2% | |
| TTM Cash From Operations | $4.54B | +0.6% | -8.3% | +20.1% | +57.6% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| Quarterly Cash From Investing | -$3.06B | -25.5% | -70.7% | -141.9% | -594.3% | |
| Quarterly Cash From Financing | $895.00M | -47.0% | +10000.0% | +783.2% | +167.1% | |
| Quarterly Free Cash Flow | -$1.29B | +4.2% | -2971.4% | -1117.0% | -1400.0% | |
| Quarterly CAPEX | $3.06B | +25.9% | +71.7% | +137.7% | +174.7% | |
| Quarterly Net Income | $524.00M | +18.0% | -23.2% | -19.3% | -13.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.90B | -7.0% | |
| 5Y | $1.90B | -7.0% | |
| All | $1.90B | -7.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $664.00M | N/A | +165.8% |
| 3Y | $664.00M | +165.8% | |
| 5Y | -$136.00M | +1397.8% | |
| All | -$136.00M | +1397.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XEL?
As of today, XEL quarterly cash from operations is $1.77B
What is XEL quarterly cash from operations most recent change?
XEL quarterly cash from operations was up +63.27% on September 30, 2025
What is 1-year change in XEL quarterly cash from operations?
XEL quarterly cash from operations is up +1.61% year-over-year
How far is XEL quarterly cash from operations from its all-time high?
XEL quarterly cash from operations is currently -7.01% below its historical high of $1.90B set on September 30, 2023
How does XEL quarterly cash from operations rank versus sector peers?
XEL quarterly cash from operations is higher than 88.99% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
TTM CFO
$4.54B$28.00M+0.62%
Summary
- Current Value
- As of today, XEL TTM cash from operations is $4.54B, up +0.62% on
- Historical Performance
- XEL TTM cash from operations is down -8.34% year-over-year, and up +20.15% over the past 3 years
- All-Time High Comparison
- XEL TTM cash from operations is currently -14.81% below its historical high of $5.33B set on
- 3-Year Low Comparison
- XEL TTM cash from operations is +15.41% above its 3-year low of $3.93B reached on an earlier date
- Sector Comparison
- XEL TTM cash from operations is higher than 88.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.54B | +0.6% | -8.3% | +20.1% | +57.6% | |
| Annual Cash From Operations | $4.64B | – | -12.9% | +112.0% | +42.2% | |
| Quarterly Cash From Operations | $1.77B | +63.3% | +1.6% | +49.7% | +72.0% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| TTM Cash From Investing | -$9.72B | -15.0% | -42.3% | -114.0% | -129.6% | |
| TTM Cash From Financing | $4.69B | +23.4% | +65.7% | +1761.9% | +241.0% | |
| TTM Free Cash Flow | -$5.15B | -32.0% | -184.5% | -577.5% | -156.4% | |
| TTM CAPEX | $9.69B | +15.2% | +43.3% | +113.5% | +98.2% | |
| TTM Net Income | $1.92B | -7.6% | +1.8% | +14.5% | +29.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | N/A | -2.2% |
| 3Y | $5.33B | -14.8% | |
| 5Y | $5.33B | -14.8% | |
| All | $5.33B | -14.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.51B | +0.6% | |
| 3Y | $3.93B | N/A | +15.4% |
| 5Y | $2.04B | +122.1% | |
| All | $181.50M | +2400.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XEL?
As of today, XEL TTM cash from operations is $4.54B
What is XEL TTM cash from operations most recent change?
XEL TTM cash from operations was up +0.62% on September 30, 2025
What is 1-year change in XEL TTM cash from operations?
XEL TTM cash from operations is down -8.34% year-over-year
How far is XEL TTM cash from operations from its all-time high?
XEL TTM cash from operations is currently -14.81% below its historical high of $5.33B set on December 31, 2023
How does XEL TTM cash from operations rank versus sector peers?
XEL TTM cash from operations is higher than 88.07% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- XEL Official Website mn.my.xcelenergy.com/s/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72903/000007290325000257/0000072903-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72903/000007290325000029/0000072903-25-000029-index.htm
- XEL Profile on Yahoo Finance finance.yahoo.com/quote/XEL
- XEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xel