annual CFO:
$4.64B-$686.00M(-12.88%)Summary
- As of today (August 4, 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%)Summary
- As of today (August 4, 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%)Summary
- As of today (August 4, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +112.0% | -43.0% | +62.8% | -15.3% | +22.3% |
| 5 y | 5-year | -12.9% | +112.0% | -43.0% | +894.9% | -15.3% | +120.8% |
| alltime | all time | -12.9% | +827.1% | -43.0% | +850.3% | -15.3% | +2384.8% |
XEL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.4%) |
| Sep 2017 | - | $1.07B(+87.3%) | $2.99B(+2.6%) |
| Jun 2017 | - | $574.00M(-20.1%) | $2.92B(-1.6%) |
| Mar 2017 | - | $718.00M(+14.6%) | $2.97B(-2.8%) |
| Dec 2016 | $3.05B(+0.5%) | $626.66M(-37.4%) | $3.05B(+2.6%) |
| Sep 2016 | - | $1.00B(+60.7%) | $2.97B(+0.7%) |
| Jun 2016 | - | $622.48M(-22.4%) | $2.95B(+3.5%) |
| Mar 2016 | - | $802.55M(+46.4%) | $2.86B(-6.0%) |
| Dec 2015 | $3.04B(+14.2%) | $548.08M(-44.1%) | $3.04B(-3.4%) |
| Sep 2015 | - | $980.88M(+87.3%) | $3.15B(+0.5%) |
| Jun 2015 | - | $523.65M(-46.9%) | $3.13B(+2.5%) |
| Mar 2015 | - | $985.39M(+50.4%) | $3.05B(+14.8%) |
| Dec 2014 | $2.66B(+2.9%) | $655.14M(-32.1%) | $2.66B(+2.9%) |
| 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(+5.0%) |
| Sep 2011 | - | $801.00M(+72.8%) | $2.29B(+8.9%) |
| Jun 2011 | - | $463.67M(-29.7%) | $2.10B(+5.1%) |
| Mar 2011 | - | $659.44M(+79.4%) | $2.00B(+5.7%) |
| Dec 2010 | $1.89B(-1.0%) | $367.62M(-40.0%) | $1.89B(+4.6%) |
| Sep 2010 | - | $613.11M(+69.5%) | $1.81B(+6.5%) |
| Jun 2010 | - | $361.64M(-34.4%) | $1.70B(+2.9%) |
| Mar 2010 | - | $551.58M(+94.2%) | $1.65B(-13.6%) |
| Dec 2009 | $1.91B | $284.09M(-43.5%) | $1.91B(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $503.05M(+60.6%) | $2.10B(+4.9%) |
| Jun 2009 | - | $313.22M(-61.5%) | $2.01B(+2.9%) |
| Mar 2009 | - | $812.55M(+70.7%) | $1.95B(+15.6%) |
| Dec 2008 | $1.69B(+8.6%) | $476.14M(+17.5%) | $1.69B(+22.6%) |
| Sep 2008 | - | $405.15M(+57.9%) | $1.38B(-4.4%) |
| Jun 2008 | - | $256.60M(-53.3%) | $1.44B(-4.8%) |
| Mar 2008 | - | $549.71M(+232.3%) | $1.51B(-2.7%) |
| Dec 2007 | $1.55B(-19.8%) | $165.42M(-64.6%) | $1.55B(-9.0%) |
| Sep 2007 | - | $467.78M(+42.2%) | $1.71B(+4.6%) |
| Jun 2007 | - | $329.01M(-44.3%) | $1.63B(-10.8%) |
| Mar 2007 | - | $591.06M(+85.5%) | $1.83B(-5.5%) |
| Dec 2006 | $1.94B(+66.5%) | $318.59M(-18.9%) | $1.94B(+31.4%) |
| Sep 2006 | - | $392.92M(-25.5%) | $1.47B(-8.0%) |
| Jun 2006 | - | $527.46M(-24.4%) | $1.60B(+16.1%) |
| Mar 2006 | - | $698.10M(-584.5%) | $1.38B(+18.7%) |
| Dec 2005 | $1.16B(+45.2%) | -$144.09M(-127.6%) | $1.16B(-22.2%) |
| Sep 2005 | - | $521.35M(+70.5%) | $1.50B(+17.1%) |
| Jun 2005 | - | $305.69M(-36.3%) | $1.28B(+43.7%) |
| Mar 2005 | - | $480.19M(+154.8%) | $889.48M(+11.0%) |
| Dec 2004 | $801.16M(-42.0%) | $188.42M(-37.9%) | $801.16M(-19.7%) |
| Sep 2004 | - | $303.45M(-467.4%) | $997.51M(-10.9%) |
| Jun 2004 | - | -$82.59M(-121.1%) | $1.12B(-21.6%) |
| Mar 2004 | - | $391.87M(+1.8%) | $1.43B(+3.4%) |
| Dec 2003 | $1.38B(-6.3%) | $384.77M(-9.6%) | $1.38B(+42.2%) |
| Sep 2003 | - | $425.54M(+88.5%) | $971.46M(-32.9%) |
| Jun 2003 | - | $225.78M(-34.6%) | $1.45B(-3.1%) |
| Mar 2003 | - | $345.42M(-1466.6%) | $1.49B(+1.4%) |
| Dec 2002 | $1.47B(-7.0%) | -$25.27M(-102.8%) | $1.47B(-15.6%) |
| 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(-10.5%) |
| Sep 2001 | - | $808.09M(+200.2%) | $1.77B(+39.8%) |
| Jun 2001 | - | $269.15M(+3.4%) | $1.27B(-3.8%) |
| Mar 2001 | - | $260.31M(-39.9%) | $1.32B(-6.4%) |
| Dec 2000 | $1.41B(+6.2%) | $432.91M(+42.2%) | $1.41B(-20.7%) |
| Sep 2000 | - | $304.45M(-4.7%) | $1.78B(+1.9%) |
| Jun 2000 | - | $319.60M(-8.9%) | $1.74B(+23.1%) |
| Mar 2000 | - | $350.76M(-56.2%) | $1.41B(+6.7%) |
| Dec 1999 | $1.33B(+88.8%) | $800.73M(+195.6%) | $1.33B(+96.1%) |
| Sep 1999 | - | $270.85M(-3604.3%) | $675.90M(-1.5%) |
| Jun 1999 | - | -$7.73M(-103.0%) | $685.95M(-7.7%) |
| Mar 1999 | - | $261.58M(+73.0%) | $742.98M(+5.8%) |
| Dec 1998 | $702.10M(+1.8%) | $151.20M(-46.2%) | $702.10M(-4.1%) |
| Sep 1998 | - | $280.90M(+469.8%) | $731.80M(+9.0%) |
| Jun 1998 | - | $49.30M(-77.7%) | $671.40M(-3.0%) |
| Mar 1998 | - | $220.70M(+22.0%) | $692.20M(+0.3%) |
| Dec 1997 | $689.80M(+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 | $544.50M(-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 | $573.80M(+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 | $500.60M | $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 |
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%)