Annual FCF
-$2.72B$2.20B-416.70%
Summary
- Current Value
- As of today, XEL annual free cash flow is -$2.72B, down -416.70% on
- Historical Performance
- XEL annual free cash flow is down -32.51% over the past 3 years, and down -183.06% over the past 5 years
- All-Time High Comparison
- XEL annual free cash flow is currently -807.72% below its historical high of $384.76M set on
- 3-Year Low Comparison
- XEL annual free cash flow is at its 3-year low
- Sector Comparison
- XEL annual free cash flow is higher than 5.31% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.72B | -416.7% | -32.5% | -183.1% | -2169.8% | |
| Quarterly Free Cash Flow | -$1.29B | -2971.4% | -1117.0% | -1400.0% | -8400.1% | |
| TTM Free Cash Flow | -$5.15B | -184.5% | -577.5% | -156.4% | -2170.0% | |
| Price | $73.22 | +11.6% | +2.7% | +12.4% | +208.8% | |
| Annual Cash From Operations | $4.64B | -12.9% | +112.0% | +42.2% | +141.9% | |
| Annual CAPEX | $7.36B | +25.8% | +73.5% | +74.3% | +312.1% | |
| Annual Dividends Paid | $1.18B | +7.6% | +25.7% | +48.5% | +183.2% | |
| Annual Net Income | $1.94B | +9.3% | +21.2% | +41.1% | +182.4% | |
| Annual Revenue | $13.47B | -5.2% | +0.8% | +16.8% | +39.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$527.00M | -416.7% | |
| 5Y | -$527.00M | -416.7% | |
| All | $384.76M | -807.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.72B | at low | |
| 5Y | -$2.72B | at low | |
| All | -$3.84B | +29.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of XEL?
As of today, XEL annual free cash flow is -$2.72B
What is 1-year change in XEL annual free cash flow?
XEL annual free cash flow is down -416.70% year-over-year
What is 3-year change in XEL annual free cash flow?
XEL annual free cash flow is down -32.51% over the past 3 years
How far is XEL annual free cash flow from its all-time high?
XEL annual free cash flow is currently -807.72% below its historical high of $384.76M set on December 31, 2003
How does XEL annual free cash flow rank versus sector peers?
XEL annual free cash flow is higher than 5.31% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly FCF
-$1.29B$56.00M+4.16%
Summary
- Current Value
- As of today, XEL quarterly free cash flow is -$1.29B, up +4.16% on
- Historical Performance
- XEL quarterly free cash flow is down -2971.43% year-over-year, and down -1116.98% over the past 3 years
- All-Time High Comparison
- XEL quarterly free cash flow is currently -442.79% below its historical high of $376.32M set on
- 3-Year Low Comparison
- XEL quarterly free cash flow is +16.93% above its 3-year low of -$1.55B reached on
- Sector Comparison
- XEL quarterly free cash flow is higher than 2.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.29B | +4.2% | -2971.4% | -1117.0% | -1400.0% | |
| Annual Free Cash Flow | -$2.72B | – | -416.7% | -32.5% | -183.1% | |
| TTM Free Cash Flow | -$5.15B | -32.0% | -184.5% | -577.5% | -156.4% | |
| Price | $73.22 | -10.5% | +11.6% | +2.7% | +12.4% | |
| Quarterly Cash From Operations | $1.77B | +63.3% | +1.6% | +49.7% | +72.0% | |
| Quarterly CAPEX | $3.06B | +25.9% | +71.7% | +137.7% | +174.7% | |
| Quarterly Dividends Paid | $329.00M | +3.1% | +11.2% | +28.0% | +51.6% | |
| Quarterly Net Income | $524.00M | +18.0% | -23.2% | -19.3% | -13.1% | |
| Quarterly Revenue | $3.91B | +19.3% | +7.5% | -3.8% | +23.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$960.00M | -34.4% | |
| 3Y | $272.00M | -574.3% | |
| 5Y | $272.00M | -574.3% | |
| All | $376.32M | -442.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | N/A | +16.9% |
| 3Y | -$1.55B | +16.9% | |
| 5Y | -$1.55B | +16.9% | |
| All | -$1.55B | +16.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XEL?
As of today, XEL quarterly free cash flow is -$1.29B
What is XEL quarterly free cash flow most recent change?
XEL quarterly free cash flow was up +4.16% on September 30, 2025
What is 1-year change in XEL quarterly free cash flow?
XEL quarterly free cash flow is down -2971.43% year-over-year
How far is XEL quarterly free cash flow from its all-time high?
XEL quarterly free cash flow is currently -442.79% below its historical high of $376.32M set on March 31, 2006
How does XEL quarterly free cash flow rank versus sector peers?
XEL quarterly free cash flow is higher than 2.75% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
TTM FCF
-$5.15B$1.25B-31.99%
Summary
- Current Value
- As of today, XEL TTM free cash flow is -$5.15B, down -31.99% on
- Historical Performance
- XEL TTM free cash flow is down -184.48% year-over-year, and down -577.50% over the past 3 years
- All-Time High Comparison
- XEL TTM free cash flow is currently -1171.24% below its historical high of $480.66M set on
- 3-Year Low Comparison
- XEL TTM free cash flow is at its 3-year low
- Sector Comparison
- XEL TTM free cash flow is higher than 1.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$5.15B | -32.0% | -184.5% | -577.5% | -156.4% | |
| Annual Free Cash Flow | -$2.72B | – | -416.7% | -32.5% | -183.1% | |
| Quarterly Free Cash Flow | -$1.29B | +4.2% | -2971.4% | -1117.0% | -1400.0% | |
| Price | $73.22 | -10.5% | +11.6% | +2.7% | +12.4% | |
| TTM Cash From Operations | $4.54B | +0.6% | -8.3% | +20.1% | +57.6% | |
| TTM CAPEX | $9.69B | +15.2% | +43.3% | +113.5% | +98.2% | |
| TTM Dividends Paid | $1.26B | +2.7% | +9.5% | +26.9% | +49.4% | |
| TTM Net Income | $1.92B | -7.6% | +1.8% | +14.5% | +29.6% | |
| TTM Revenue | $14.24B | +1.9% | +3.3% | -2.4% | +25.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | N/A | -89.1% |
| 3Y | -$435.00M | -1083.7% | |
| 5Y | -$435.00M | -1083.7% | |
| All | $480.66M | -1171.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.15B | at low | |
| 3Y | -$5.15B | at low | |
| 5Y | -$5.15B | at low | |
| All | -$5.15B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XEL?
As of today, XEL TTM free cash flow is -$5.15B
What is XEL TTM free cash flow most recent change?
XEL TTM free cash flow was down -31.99% on September 30, 2025
What is 1-year change in XEL TTM free cash flow?
XEL TTM free cash flow is down -184.48% year-over-year
How far is XEL TTM free cash flow from its all-time high?
XEL TTM free cash flow is currently -1171.24% below its historical high of $480.66M set on March 31, 2004
How does XEL TTM free cash flow rank versus sector peers?
XEL TTM free cash flow is higher than 1.83% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Free Cash Flow Formula
FCF = − CAPEX
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