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Xcel Energy Inc. (XEL) Free cash flow

annual FCF:

-$2.72B-$2.20B(-416.70%)
December 31, 2024

Summary

  • As of today (August 25, 2025), XEL annual free cash flow is -$2.72 billion, with the most recent change of -$2.20 billion (-416.70%) on December 31, 2024.
  • During the last 3 years, XEL annual FCF has fallen by -$668.00 million (-32.51%).
  • XEL annual FCF is now -807.72% below its all-time high of $384.76 million, reached on December 31, 2003.

Performance

XEL Free cash flow Chart

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quarterly FCF:

-$1.35B-$386.00M(-40.21%)
June 30, 2025

Summary

  • As of today (August 25, 2025), XEL quarterly free cash flow is -$1.35 billion, with the most recent change of -$386.00 million (-40.21%) on June 30, 2025.
  • Over the past year, XEL quarterly FCF has dropped by -$705.00 million (-109.98%).
  • XEL quarterly FCF is now -457.67% below its all-time high of $376.32 million, reached on March 31, 2006.

Performance

XEL quarterly FCF Chart

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TTM FCF:

-$3.90B-$705.00M(-22.06%)
June 30, 2025

Summary

  • As of today (August 25, 2025), XEL TTM free cash flow is -$3.90 billion, with the most recent change of -$705.00 million (-22.06%) on June 30, 2025.
  • Over the past year, XEL TTM FCF has dropped by -$2.39 billion (-158.17%).
  • XEL TTM FCF is now -911.60% below its all-time high of $480.66 million, reached on March 31, 2004.

Performance

XEL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XEL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-416.7%-110.0%-158.2%
3 y3 years-32.5%-438.4%-520.2%
5 y5 years-183.1%-178.7%-92.4%

XEL Free cash flow 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-416.7%at low-594.9%+13.3%-796.8%at low
5 y5-year-416.7%at low-594.9%+13.3%-796.8%at low
alltimeall time-807.7%+29.0%-457.7%+13.3%-911.6%at low

XEL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.35B(+40.2%)
-$3.90B(+22.1%)
Mar 2025
-
-$960.00M(-38.2%)
-$3.20B(+17.4%)
Dec 2024
-$2.72B(+416.7%)
-$1.55B(+3597.6%)
-$2.72B(+50.4%)
Sep 2024
-
-$42.00M(-93.4%)
-$1.81B(+19.8%)
Jun 2024
-
-$641.00M(+31.6%)
-$1.51B(+17.5%)
Mar 2024
-
-$487.00M(-23.9%)
-$1.29B(+144.0%)
Dec 2023
-$527.00M(-25.4%)
-$640.00M(-349.0%)
-$527.00M(+21.1%)
Sep 2023
-
$257.00M(-161.8%)
-$435.00M(-45.5%)
Jun 2023
-
-$416.00M(-252.9%)
-$798.00M(+26.3%)
Mar 2023
-
$272.00M(-149.6%)
-$632.00M(-10.5%)
Dec 2022
-$706.00M(-65.6%)
-$548.00M(+417.0%)
-$706.00M(-7.1%)
Sep 2022
-
-$106.00M(-57.6%)
-$760.00M(+20.8%)
Jun 2022
-
-$250.00M(-226.3%)
-$629.00M(-9.8%)
Mar 2022
-
$198.00M(-132.9%)
-$697.00M(-66.1%)
Dec 2021
-$2.06B(-18.5%)
-$602.00M(-2508.0%)
-$2.06B(-16.7%)
Sep 2021
-
$25.00M(-107.9%)
-$2.47B(-4.3%)
Jun 2021
-
-$318.00M(-72.6%)
-$2.58B(-6.0%)
Mar 2021
-
-$1.16B(+14.4%)
-$2.74B(+8.8%)
Dec 2020
-$2.52B(+162.1%)
-$1.01B(+1079.1%)
-$2.52B(+25.5%)
Sep 2020
-
-$86.00M(-82.2%)
-$2.01B(-1.0%)
Jun 2020
-
-$483.00M(-48.5%)
-$2.03B(+9.7%)
Mar 2020
-
-$938.00M(+87.2%)
-$1.85B(+92.2%)
Dec 2019
-$962.00M(+15.2%)
-$501.00M(+372.6%)
-$962.00M(-6.5%)
Sep 2019
-
-$106.00M(-65.1%)
-$1.03B(+42.1%)
Jun 2019
-
-$304.00M(+496.1%)
-$724.00M(-18.7%)
Mar 2019
-
-$51.00M(-91.0%)
-$890.00M(+6.6%)
Dec 2018
-$835.00M(+607.6%)
-$568.00M(-385.4%)
-$835.00M(+68.3%)
Sep 2018
-
$199.00M(-142.3%)
-$496.00M(+23.4%)
Jun 2018
-
-$470.00M(<-9900.0%)
-$402.00M(+383.9%)
Mar 2018
-
$4.00M(-101.7%)
-$83.08M(-29.6%)
Dec 2017
-$118.00M(-41.9%)
-$229.00M(-178.2%)
-$118.00M(-63.0%)
Sep 2017
-
$293.00M(-293.9%)
-$318.62M(-17.2%)
Jun 2017
-
-$151.08M(+388.7%)
-$384.66M(+18.8%)
Mar 2017
-
-$30.92M(-92.8%)
-$323.91M(+59.4%)
Dec 2016
-$203.25M(-68.5%)
-$429.62M(-289.3%)
-$203.25M(-72.3%)
Sep 2016
-
$226.96M(-351.2%)
-$734.70M(+6.6%)
Jun 2016
-
-$90.33M(-200.7%)
-$689.20M(-11.9%)
Mar 2016
-
$89.74M(-109.3%)
-$782.56M(+19.0%)
Dec 2015
-$645.50M(+17.0%)
-$961.07M(-452.7%)
-$657.52M(-1443.2%)
Sep 2015
-
$272.47M(-248.3%)
$48.95M(+211.3%)
Jun 2015
-
-$183.70M(-185.5%)
$15.72M(-114.7%)
Mar 2015
-
$214.78M(-184.4%)
-$106.83M(-80.6%)
Dec 2014
-$551.60M(-32.0%)
-$254.60M(-206.4%)
-$551.60M(-16.0%)
Sep 2014
-
$239.24M(-178.1%)
-$657.00M(-20.4%)
Jun 2014
-
-$306.26M(+33.2%)
-$824.97M(-11.4%)
Mar 2014
-
-$229.98M(-36.1%)
-$931.35M(+14.8%)
Dec 2013
-$811.29M(+43.5%)
-$360.00M(-605.2%)
-$811.29M(+3.6%)
Sep 2013
-
$71.26M(-117.3%)
-$782.82M(-7.9%)
Jun 2013
-
-$412.63M(+275.4%)
-$849.74M(+29.6%)
Mar 2013
-
-$109.92M(-66.8%)
-$655.64M(+15.9%)
Dec 2012
-$565.45M(-382.8%)
-$331.53M(-7731.9%)
-$565.45M(+59.8%)
Sep 2012
-
$4.34M(-102.0%)
-$353.88M(+803.7%)
Jun 2012
-
-$218.53M(+1007.3%)
-$39.16M(-164.1%)
Mar 2012
-
-$19.73M(-83.5%)
$61.12M(-69.4%)
Dec 2011
$199.96M(-161.8%)
-$119.96M(-137.6%)
$199.96M(+443.6%)
Sep 2011
-
$319.06M(-369.8%)
$36.78M(-113.8%)
Jun 2011
-
-$118.26M(-199.3%)
-$266.74M(-4.3%)
Mar 2011
-
$119.10M(-142.1%)
-$278.58M(-13.9%)
Dec 2010
-$323.38M(-345.8%)
-$283.13M(-1921.7%)
-$323.38M(+42.6%)
Sep 2010
-
$15.54M(-111.9%)
-$226.83M(+121.2%)
Jun 2010
-
-$130.10M(-275.1%)
-$102.53M(-20.4%)
Mar 2010
-
$74.30M(-139.8%)
-$128.85M(-197.9%)
Dec 2009
$131.56M(-130.3%)
-$186.57M(-233.4%)
$131.56M(-33.0%)
Sep 2009
-
$139.84M(-189.4%)
$196.30M(-1171.9%)
Jun 2009
-
-$156.42M(-146.7%)
-$18.31M(-88.5%)
Mar 2009
-
$334.71M(-374.7%)
-$158.60M(-63.4%)
Dec 2008
-$433.73M
-$121.83M(+62.9%)
-$433.73M(-42.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$74.78M(-74.8%)
-$750.21M(+4.0%)
Jun 2008
-
-$296.71M(-598.0%)
-$721.50M(+24.0%)
Mar 2008
-
$59.58M(-113.6%)
-$581.88M(+10.9%)
Dec 2007
-$524.64M(-277.0%)
-$438.30M(+851.4%)
-$524.64M(+140.3%)
Sep 2007
-
-$46.07M(-70.7%)
-$218.32M(-5.5%)
Jun 2007
-
-$157.09M(-234.5%)
-$231.05M(-726.6%)
Mar 2007
-
$116.82M(-188.5%)
$36.88M(-87.6%)
Dec 2006
$296.38M(-332.0%)
-$131.98M(+124.5%)
$296.38M(-374.9%)
Sep 2006
-
-$58.80M(-153.0%)
-$107.81M(-152.2%)
Jun 2006
-
$110.83M(-70.5%)
$206.59M(+200.2%)
Mar 2006
-
$376.32M(-170.2%)
$68.83M(-153.9%)
Dec 2005
-$127.73M(-83.3%)
-$536.17M(-309.8%)
-$127.73M(-3.9%)
Sep 2005
-
$255.61M(-1049.2%)
-$132.92M(-67.6%)
Jun 2005
-
-$26.93M(-115.0%)
-$410.35M(-44.0%)
Mar 2005
-
$179.77M(-133.2%)
-$732.39M(-4.4%)
Dec 2004
-$766.44M(-299.2%)
-$541.37M(+2380.8%)
-$766.44M(+370.9%)
Sep 2004
-
-$21.82M(-93.7%)
-$162.75M(-446.0%)
Jun 2004
-
-$348.96M(-339.5%)
$47.04M(-90.2%)
Mar 2004
-
$145.71M(+133.8%)
$480.66M(+24.9%)
Dec 2003
$384.76M(-151.2%)
$62.33M(-66.8%)
$384.76M(+42.6%)
Sep 2003
-
$187.96M(+122.0%)
$269.76M(+51.6%)
Jun 2003
-
$84.65M(+69.9%)
$177.99M(-148.5%)
Mar 2003
-
$49.82M(-194.6%)
-$366.81M(-47.1%)
Dec 2002
-$751.66M(-80.4%)
-$52.67M(-154.8%)
-$693.83M(-37.3%)
Sep 2002
-
$96.19M(-120.9%)
-$1.11B(-37.3%)
Jun 2002
-
-$460.15M(+66.0%)
-$1.76B(-35.8%)
Mar 2002
-
-$277.20M(-40.3%)
-$2.75B(-27.3%)
Dec 2001
-$3.84B(+110.5%)
-$464.65M(-17.3%)
-$3.78B(+11.1%)
Sep 2001
-
-$562.17M(-61.1%)
-$3.40B(+16.1%)
Jun 2001
-
-$1.44B(+10.3%)
-$2.93B(+88.6%)
Mar 2001
-
-$1.31B(+1425.6%)
-$1.55B(-12.4%)
Dec 2000
-$1.82B(+20.0%)
-$85.87M(-6.0%)
-$1.77B(-24.8%)
Sep 2000
-
-$91.33M(+36.1%)
-$2.36B(+9.3%)
Jun 2000
-
-$67.10M(-95.6%)
-$2.16B(-32.0%)
Mar 2000
-
-$1.53B(+127.5%)
-$3.17B(+114.6%)
Dec 1999
-$1.52B(-841.9%)
-$672.11M(-710.9%)
-$1.48B(+84.9%)
Sep 1999
-
$110.02M(-110.2%)
-$799.90M(+5.2%)
Jun 1999
-
-$1.08B(-754.2%)
-$760.72M(-386.3%)
Mar 1999
-
$165.50M(+2165.3%)
$265.67M(+8.0%)
Dec 1998
$204.67M(-5.2%)
$7.31M(-95.1%)
$246.03M(-28.3%)
Sep 1998
-
$149.20M(-364.8%)
$342.93M(+22.7%)
Jun 1998
-
-$56.34M(-138.6%)
$279.43M(-7.1%)
Mar 1998
-
$145.87M(+40.0%)
$300.87M(+2.6%)
Dec 1997
$215.99M(+136.0%)
$104.20M(+21.6%)
$293.20M(+50.3%)
Sep 1997
-
$85.70M(-345.6%)
$195.10M(-28.4%)
Jun 1997
-
-$34.90M(-125.3%)
$272.40M(+81.6%)
Mar 1997
-
$138.20M(+2165.6%)
$150.00M(+13.6%)
Dec 1996
$91.50M(-47.0%)
$6.10M(-96.3%)
$132.00M(+52.6%)
Sep 1996
-
$163.00M(-203.6%)
$86.50M(+12.9%)
Jun 1996
-
-$157.30M(-230.9%)
$76.60M(-44.9%)
Mar 1996
-
$120.20M(-405.1%)
$139.10M(-19.5%)
Dec 1995
$172.78M(+89.3%)
-$39.40M(-125.7%)
$172.80M(+2.4%)
Sep 1995
-
$153.10M(-261.5%)
$168.80M(+41.1%)
Jun 1995
-
-$94.80M(-161.6%)
$119.60M(+5.7%)
Mar 1995
-
$153.90M(-454.6%)
$113.20M(+24.0%)
Dec 1994
$91.27M(-54.4%)
-$43.40M(-141.8%)
$91.30M(-32.2%)
Sep 1994
-
$103.90M(-202.7%)
$134.70M(+337.3%)
Jun 1994
-
-$101.20M(-176.7%)
$30.80M(-76.7%)
Mar 1994
-
$132.00M
$132.00M
Dec 1993
$200.14M(-1198.9%)
-
-
Dec 1992
-$18.21M(-132.2%)
-
-
Dec 1991
$56.54M(-74.0%)
-
-
Dec 1990
$217.86M(+23.2%)
-
-
Dec 1989
$176.90M(-26.3%)
-
-
Dec 1988
$240.07M(+627.4%)
-
-
Dec 1987
$33.01M(-206.7%)
-
-
Dec 1986
-$30.93M
-
-

FAQ

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

What is Xcel Energy Inc. annual free cash flow?

The current annual FCF of XEL is -$2.72B

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

Xcel Energy Inc. all-time high annual free cash flow is $384.76M

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

Over the past year, XEL annual free cash flow has changed by -$2.20B (-416.70%)

What is Xcel Energy Inc. quarterly free cash flow?

The current quarterly FCF of XEL is -$1.35B

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

Xcel Energy Inc. all-time high quarterly free cash flow is $376.32M

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

Over the past year, XEL quarterly free cash flow has changed by -$705.00M (-109.98%)

What is Xcel Energy Inc. TTM free cash flow?

The current TTM FCF of XEL is -$3.90B

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

Xcel Energy Inc. all-time high TTM free cash flow is $480.66M

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

Over the past year, XEL TTM free cash flow has changed by -$2.39B (-158.17%)
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