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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, 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 free cash flow has fallen by -$668.00 million (-32.51%).
  • XEL annual free cash flow 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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Range

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Quarterly FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$705.00 million (-109.98%).
  • XEL quarterly free cash flow is now -457.67% below its all-time high of $376.32 million, reached on March 31, 2006.

Performance

XEL Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$2.39 billion (-158.17%).
  • XEL TTM free cash flow is now -911.60% below its all-time high of $480.66 million, reached on March 31, 2004.

Performance

XEL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XEL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-416.7%-110.0%-158.2%
3Y3 Years-32.5%-438.4%-520.2%
5Y5 Years-183.1%-178.7%-94.3%

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
3Y3-Year-416.7%at low-594.9%+13.3%-796.8%at low
5Y5-Year-416.7%at low-594.9%+13.3%-796.8%at low
All-TimeAll-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 free cash flow for Xcel Energy Inc.?
  • What is Xcel Energy Inc. annual free cash flow year-on-year change?
  • What is Xcel Energy Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Xcel Energy Inc.?
  • What is Xcel Energy Inc. quarterly free cash flow year-on-year change?
  • What is Xcel Energy Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Xcel Energy Inc.?
  • What is Xcel Energy Inc. TTM free cash flow year-on-year change?

What is Xcel Energy Inc. annual free cash flow?

The current annual free cash flow of XEL is -$2.72B

What is the all-time high annual free cash flow for Xcel Energy Inc.?

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

What is Xcel Energy Inc. annual free cash flow 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 free cash flow of XEL is -$1.35B

What is the all-time high quarterly free cash flow for Xcel Energy Inc.?

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

What is Xcel Energy Inc. quarterly free cash flow 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 free cash flow of XEL is -$3.90B

What is the all-time high TTM free cash flow for Xcel Energy Inc.?

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

What is Xcel Energy Inc. TTM free cash flow year-on-year change?

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