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Xcel Energy Inc. (XEL) Cash from operations

annual CFO:

$4.64B-$686.00M(-12.88%)
December 31, 2024

Summary

  • As of today (August 25, 2025), XEL annual cash flow from operations is $4.64 billion, with the most recent change of -$686.00 million (-12.88%) on December 31, 2024.
  • During the last 3 years, XEL annual CFO has risen by +$2.45 billion (+112.01%).
  • XEL annual CFO is now -12.88% below its all-time high of $5.33 billion, reached on December 31, 2023.

Performance

XEL Cash from operations Chart

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quarterly CFO:

$1.08B+$53.00M(+5.16%)
June 30, 2025

Summary

  • As of today (August 25, 2025), XEL quarterly cash flow from operations is $1.08 billion, with the most recent change of +$53.00 million (+5.16%) on June 30, 2025.
  • Over the past year, XEL quarterly CFO has dropped by -$109.00 million (-9.16%).
  • XEL quarterly CFO is now -43.05% below its all-time high of $1.90 billion, reached on September 30, 2023.

Performance

XEL quarterly CFO Chart

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TTM CFO:

$4.51B-$109.00M(-2.36%)
June 30, 2025

Summary

  • As of today (August 25, 2025), XEL TTM cash flow from operations is $4.51 billion, with the most recent change of -$109.00 million (-2.36%) on June 30, 2025.
  • Over the past year, XEL TTM CFO has dropped by -$602.00 million (-11.78%).
  • XEL TTM CFO is now -15.34% below its all-time high of $5.33 billion, reached on December 31, 2023.

Performance

XEL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XEL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.9%-9.2%-11.8%
3 y3 years+112.0%+27.5%+22.3%
5 y5 years+42.2%+125.7%+46.6%

XEL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.9%+112.0%-43.0%+62.8%-15.3%+22.3%
5 y5-year-12.9%+112.0%-43.0%+894.9%-15.3%+120.8%
alltimeall time-12.9%+1042.0%-43.0%+894.9%-15.3%+2384.8%

XEL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.08B(+5.2%)
$4.51B(-2.4%)
Mar 2025
-
$1.03B(+54.8%)
$4.62B(-0.5%)
Dec 2024
$4.64B(-12.9%)
$664.00M(-61.8%)
$4.64B(-6.3%)
Sep 2024
-
$1.74B(+46.0%)
$4.95B(-3.1%)
Jun 2024
-
$1.19B(+13.3%)
$5.11B(+5.6%)
Mar 2024
-
$1.05B(+7.8%)
$4.84B(-9.1%)
Dec 2023
$5.33B(+35.5%)
$974.00M(-48.7%)
$5.33B(+4.1%)
Sep 2023
-
$1.90B(+106.8%)
$5.12B(+16.3%)
Jun 2023
-
$918.00M(-40.3%)
$4.40B(+1.6%)
Mar 2023
-
$1.54B(+100.9%)
$4.33B(+10.1%)
Dec 2022
$3.93B(+79.6%)
$765.00M(-35.1%)
$3.93B(+4.1%)
Sep 2022
-
$1.18B(+39.0%)
$3.78B(+2.4%)
Jun 2022
-
$848.00M(-25.6%)
$3.69B(+6.4%)
Mar 2022
-
$1.14B(+86.9%)
$3.46B(+58.3%)
Dec 2021
$2.19B(-23.1%)
$610.00M(-44.0%)
$2.19B(-2.8%)
Sep 2021
-
$1.09B(+74.4%)
$2.25B(+2.9%)
Jun 2021
-
$625.00M(-559.6%)
$2.19B(+7.1%)
Mar 2021
-
-$136.00M(-120.2%)
$2.04B(-28.3%)
Dec 2020
$2.85B(-12.7%)
$674.00M(-34.3%)
$2.85B(-1.1%)
Sep 2020
-
$1.03B(+114.2%)
$2.88B(-6.4%)
Jun 2020
-
$479.00M(-28.4%)
$3.08B(-2.0%)
Mar 2020
-
$669.00M(-5.2%)
$3.14B(-3.8%)
Dec 2019
$3.26B(+4.5%)
$706.00M(-42.3%)
$3.26B(+2.4%)
Sep 2019
-
$1.22B(+126.1%)
$3.19B(+5.5%)
Jun 2019
-
$541.00M(-31.8%)
$3.02B(-0.3%)
Mar 2019
-
$793.00M(+26.1%)
$3.03B(-3.0%)
Dec 2018
$3.12B(-0.1%)
$629.00M(-40.4%)
$3.12B(-4.0%)
Sep 2018
-
$1.06B(+92.0%)
$3.25B(-0.6%)
Jun 2018
-
$550.00M(-38.0%)
$3.27B(-0.7%)
Mar 2018
-
$887.00M(+16.9%)
$3.29B(+5.4%)
Dec 2017
$3.13B(+2.4%)
$759.00M(-29.4%)
$3.13B(+4.0%)
Sep 2017
-
$1.07B(+87.3%)
$3.01B(+2.5%)
Jun 2017
-
$573.85M(-20.1%)
$2.93B(-1.6%)
Mar 2017
-
$718.15M(+12.3%)
$2.98B(-2.4%)
Dec 2016
$3.05B(+0.5%)
$639.45M(-36.1%)
$3.05B(+3.5%)
Sep 2016
-
$1.00B(+60.7%)
$2.95B(+0.7%)
Jun 2016
-
$622.48M(-21.2%)
$2.93B(+3.5%)
Mar 2016
-
$790.06M(+47.4%)
$2.83B(-6.5%)
Dec 2015
$3.04B(+14.7%)
$535.92M(-45.4%)
$3.03B(-3.4%)
Sep 2015
-
$980.88M(+87.3%)
$3.13B(+0.5%)
Jun 2015
-
$523.65M(-46.9%)
$3.12B(+2.5%)
Mar 2015
-
$985.39M(+53.0%)
$3.04B(+14.8%)
Dec 2014
$2.65B(+2.5%)
$643.85M(-33.3%)
$2.65B(+2.4%)
Sep 2014
-
$964.83M(+115.9%)
$2.59B(+1.4%)
Jun 2014
-
$446.86M(-24.6%)
$2.55B(+0.6%)
Mar 2014
-
$592.65M(+2.0%)
$2.53B(-1.9%)
Dec 2013
$2.58B(+28.9%)
$581.13M(-37.4%)
$2.58B(+6.1%)
Sep 2013
-
$928.68M(+115.0%)
$2.44B(+10.0%)
Jun 2013
-
$431.90M(-32.8%)
$2.21B(+2.0%)
Mar 2013
-
$642.33M(+48.4%)
$2.17B(+8.2%)
Dec 2012
$2.00B(-16.7%)
$432.83M(-38.7%)
$2.00B(-2.4%)
Sep 2012
-
$706.63M(+82.2%)
$2.05B(-4.4%)
Jun 2012
-
$387.81M(-18.8%)
$2.15B(-3.4%)
Mar 2012
-
$477.48M(-0.8%)
$2.22B(-7.6%)
Dec 2011
$2.41B(+27.0%)
$481.40M(-39.9%)
$2.41B(+4.8%)
Sep 2011
-
$801.00M(+72.8%)
$2.30B(+9.1%)
Jun 2011
-
$463.67M(-29.7%)
$2.11B(+5.4%)
Mar 2011
-
$659.44M(+77.2%)
$2.00B(+5.5%)
Dec 2010
$1.89B(-1.3%)
$372.21M(-39.0%)
$1.89B(+4.6%)
Sep 2010
-
$610.20M(+71.4%)
$1.81B(+6.3%)
Jun 2010
-
$355.99M(-35.9%)
$1.70B(+2.6%)
Mar 2010
-
$555.54M(+91.8%)
$1.66B(-13.4%)
Dec 2009
$1.92B(+14.2%)
$289.65M(-42.4%)
$1.92B(-8.5%)
Sep 2009
-
$503.05M(+60.6%)
$2.10B(+4.7%)
Jun 2009
-
$313.22M(-61.5%)
$2.00B(+3.1%)
Mar 2009
-
$812.55M(+73.6%)
$1.94B(+15.7%)
Dec 2008
$1.68B
$468.05M(+14.6%)
$1.68B(+21.1%)
DateAnnualQuarterlyTTM
Sep 2008
-
$408.26M(+60.9%)
$1.39B(-3.4%)
Jun 2008
-
$253.72M(-53.8%)
$1.44B(-5.6%)
Mar 2008
-
$549.48M(+212.4%)
$1.52B(-3.2%)
Dec 2007
$1.57B(-18.3%)
$175.90M(-61.6%)
$1.57B(-8.8%)
Sep 2007
-
$457.63M(+34.9%)
$1.72B(+5.0%)
Jun 2007
-
$339.31M(-43.4%)
$1.64B(-10.1%)
Mar 2007
-
$599.37M(+82.6%)
$1.83B(-5.1%)
Dec 2006
$1.92B(+62.5%)
$328.21M(-12.5%)
$1.92B(+31.0%)
Sep 2006
-
$375.00M(-28.4%)
$1.47B(-9.2%)
Jun 2006
-
$523.80M(-24.8%)
$1.62B(+15.7%)
Mar 2006
-
$696.97M(-650.2%)
$1.40B(+18.2%)
Dec 2005
$1.18B(+45.6%)
-$126.67M(-124.2%)
$1.18B(-20.7%)
Sep 2005
-
$524.50M(+72.5%)
$1.49B(+15.7%)
Jun 2005
-
$304.14M(-36.9%)
$1.29B(+42.2%)
Mar 2005
-
$481.74M(+165.1%)
$907.14M(+11.6%)
Dec 2004
$813.17M(-41.0%)
$181.74M(-43.6%)
$813.17M(-19.2%)
Sep 2004
-
$322.15M(-510.4%)
$1.01B(-9.6%)
Jun 2004
-
-$78.50M(-120.2%)
$1.11B(-25.5%)
Mar 2004
-
$387.78M(+3.4%)
$1.49B(+8.4%)
Dec 2003
$1.38B(-19.7%)
$374.86M(-12.5%)
$1.38B(+13.0%)
Sep 2003
-
$428.63M(+42.0%)
$1.22B(-27.9%)
Jun 2003
-
$301.82M(+10.7%)
$1.69B(+1.8%)
Mar 2003
-
$272.67M(+26.1%)
$1.66B(-3.1%)
Dec 2002
$1.72B(+8.3%)
$216.18M(-76.0%)
$1.72B(-1.7%)
Sep 2002
-
$901.48M(+231.2%)
$1.75B(+5.7%)
Jun 2002
-
$272.15M(-16.3%)
$1.65B(+0.2%)
Mar 2002
-
$325.30M(+32.0%)
$1.65B(+4.1%)
Dec 2001
$1.58B(+12.5%)
$246.46M(-69.5%)
$1.58B(-9.6%)
Sep 2001
-
$808.09M(+200.2%)
$1.75B(+15.6%)
Jun 2001
-
$269.15M(+3.4%)
$1.52B(+15.0%)
Mar 2001
-
$260.31M(-37.1%)
$1.32B(-6.4%)
Dec 2000
$1.41B(+106.7%)
$413.95M(-27.6%)
$1.41B(+22.4%)
Sep 2000
-
$572.06M(+706.3%)
$1.15B(+35.5%)
Jun 2000
-
$70.95M(-79.8%)
$849.01M(+10.2%)
Mar 2000
-
$350.76M(+124.3%)
$770.33M(+13.1%)
Dec 1999
$681.15M(-3.0%)
$156.40M(-42.3%)
$681.15M(+0.8%)
Sep 1999
-
$270.90M(-3604.9%)
$675.87M(-1.5%)
Jun 1999
-
-$7.73M(-103.0%)
$685.93M(-7.7%)
Mar 1999
-
$261.58M(+73.1%)
$742.96M(+5.8%)
Dec 1998
$702.07M(+1.8%)
$151.13M(-46.2%)
$702.07M(-4.1%)
Sep 1998
-
$280.95M(+469.9%)
$731.84M(+9.0%)
Jun 1998
-
$49.30M(-77.7%)
$671.38M(-3.0%)
Mar 1998
-
$220.69M(+22.0%)
$692.18M(+0.3%)
Dec 1997
$689.78M(+26.7%)
$180.90M(-18.0%)
$689.80M(+11.9%)
Sep 1997
-
$220.50M(+214.6%)
$616.50M(-9.0%)
Jun 1997
-
$70.10M(-67.9%)
$677.70M(+24.6%)
Mar 1997
-
$218.30M(+102.9%)
$544.00M(-0.1%)
Dec 1996
$544.46M(-5.1%)
$107.60M(-61.8%)
$544.50M(+5.7%)
Sep 1996
-
$281.70M(-542.9%)
$515.20M(+2.4%)
Jun 1996
-
-$63.60M(-129.1%)
$503.20M(-10.3%)
Mar 1996
-
$218.80M(+179.4%)
$560.70M(-2.3%)
Dec 1995
$573.79M(+14.6%)
$78.30M(-71.0%)
$573.80M(-4.7%)
Sep 1995
-
$269.70M(-4521.3%)
$601.90M(+10.5%)
Jun 1995
-
-$6.10M(-102.6%)
$544.90M(+0.9%)
Mar 1995
-
$231.90M(+118.0%)
$539.80M(+7.8%)
Dec 1994
$500.56M(-10.9%)
$106.40M(-50.0%)
$500.60M(+27.0%)
Sep 1994
-
$212.70M(-1999.1%)
$394.20M(+117.2%)
Jun 1994
-
-$11.20M(-105.8%)
$181.50M(-5.8%)
Mar 1994
-
$192.70M
$192.70M
Dec 1993
$561.83M(+37.2%)
-
-
Dec 1992
$409.60M(+0.8%)
-
-
Dec 1991
$406.40M(-24.8%)
-
-
Dec 1990
$540.73M(+10.3%)
-
-
Dec 1989
$490.29M(-9.3%)
-
-
Dec 1988
$540.77M(+23.8%)
-
-
Dec 1987
$436.77M(-16.8%)
-
-
Dec 1986
$524.70M
-
-

FAQ

  • What is Xcel Energy Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Xcel Energy Inc.?
  • What is Xcel Energy Inc. annual CFO year-on-year change?
  • What is Xcel Energy Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Xcel Energy Inc.?
  • What is Xcel Energy Inc. quarterly CFO year-on-year change?
  • What is Xcel Energy Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Xcel Energy Inc.?
  • What is Xcel Energy Inc. TTM CFO year-on-year change?

What is Xcel Energy Inc. annual cash flow from operations?

The current annual CFO of XEL is $4.64B

What is the all time high annual CFO for Xcel Energy Inc.?

Xcel Energy Inc. all-time high annual cash flow from operations is $5.33B

What is Xcel Energy Inc. annual CFO year-on-year change?

Over the past year, XEL annual cash flow from operations has changed by -$686.00M (-12.88%)

What is Xcel Energy Inc. quarterly cash flow from operations?

The current quarterly CFO of XEL is $1.08B

What is the all time high quarterly CFO for Xcel Energy Inc.?

Xcel Energy Inc. all-time high quarterly cash flow from operations is $1.90B

What is Xcel Energy Inc. quarterly CFO year-on-year change?

Over the past year, XEL quarterly cash flow from operations has changed by -$109.00M (-9.16%)

What is Xcel Energy Inc. TTM cash flow from operations?

The current TTM CFO of XEL is $4.51B

What is the all time high TTM CFO for Xcel Energy Inc.?

Xcel Energy Inc. all-time high TTM cash flow from operations is $5.33B

What is Xcel Energy Inc. TTM CFO year-on-year change?

Over the past year, XEL TTM cash flow from operations has changed by -$602.00M (-11.78%)
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