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Xcel Energy (XEL) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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 -293.18% below its all-time high of $1.41 billion, reached on December 31, 2002.

Performance

XEL Free cash flow Chart

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quarterly FCF:

-$960.00M+$593.00M(+38.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XEL quarterly free cash flow is -$960.00 million, with the most recent change of +$593.00 million (+38.18%) on March 31, 2025.
  • Over the past year, XEL quarterly FCF has dropped by -$473.00 million (-97.13%).
  • XEL quarterly FCF is now -146.81% below its all-time high of $2.05 billion, reached on December 31, 2002.

Performance

XEL quarterly FCF Chart

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TTM FCF:

-$3.20B-$473.00M(-17.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XEL TTM free cash flow is -$3.20 billion, with the most recent change of -$473.00 million (-17.37%) on March 31, 2025.
  • Over the past year, XEL TTM FCF has dropped by -$1.91 billion (-148.52%).
  • XEL TTM FCF is now -234.35% below its all-time high of $2.38 billion, reached on September 30, 2003.

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%-97.1%-148.5%
3 y3 years-32.5%-584.9%-358.5%
5 y5 years-183.1%-2.4%-72.8%

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-452.9%+38.2%-634.7%at low
5 y5-year-416.7%at low-452.9%+38.2%-634.7%at low
alltimeall time-293.2%+28.0%-146.8%+39.9%-234.3%+15.5%

XEL Free cash flow History

DateAnnualQuarterlyTTM
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(-13.2%)
Sep 2019
-
-$106.00M(-65.1%)
-$1.11B(+43.3%)
Jun 2019
-
-$304.00M(+496.1%)
-$773.00M(-15.3%)
Mar 2019
-
-$51.00M(-92.1%)
-$913.00M(+9.3%)
Dec 2018
-$835.00M(+607.6%)
-$647.00M(-382.5%)
-$835.00M(+100.2%)
Sep 2018
-
$229.00M(-151.6%)
-$417.00M(+18.1%)
Jun 2018
-
-$444.00M(-1744.4%)
-$353.00M(+488.3%)
Mar 2018
-
$27.00M(-111.8%)
-$60.00M(-49.2%)
Dec 2017
-$118.00M(-17.5%)
-$229.00M(-178.2%)
-$118.00M(-56.4%)
Sep 2017
-
$293.00M(-294.0%)
-$270.86M(-19.6%)
Jun 2017
-
-$151.00M(+387.1%)
-$336.90M(+22.0%)
Mar 2017
-
-$31.00M(-91.9%)
-$276.23M(+93.2%)
Dec 2016
-$143.00M(-77.8%)
-$381.86M(-268.2%)
-$143.00M(-79.9%)
Sep 2016
-
$226.96M(-351.2%)
-$709.70M(+6.9%)
Jun 2016
-
-$90.33M(-188.4%)
-$664.19M(-12.3%)
Mar 2016
-
$102.23M(-110.8%)
-$757.55M(+17.5%)
Dec 2015
-$645.00M(+19.4%)
-$948.55M(-448.1%)
-$645.00M(-1170.6%)
Sep 2015
-
$272.47M(-248.3%)
$60.25M(+123.0%)
Jun 2015
-
-$183.70M(-185.5%)
$27.02M(-128.3%)
Mar 2015
-
$214.78M(-188.3%)
-$95.54M(-82.3%)
Dec 2014
-$540.30M(-33.4%)
-$243.31M(-201.7%)
-$540.30M(-17.8%)
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(-162.0%)
-$119.96M(-137.6%)
$199.96M(+500.0%)
Sep 2011
-
$319.06M(-369.8%)
$33.33M(-112.5%)
Jun 2011
-
-$118.26M(-199.3%)
-$267.29M(-2.3%)
Mar 2011
-
$119.10M(-141.6%)
-$273.48M(-15.1%)
Dec 2010
-$322.25M(-355.7%)
-$286.59M(-1653.1%)
-$322.25M(+41.5%)
Sep 2010
-
$18.45M(-114.8%)
-$227.79M(+114.1%)
Jun 2010
-
-$124.45M(-276.9%)
-$106.40M(-23.1%)
Mar 2010
-
$70.33M(-136.6%)
-$138.37M(-209.8%)
Dec 2009
$126.00M
-$192.13M(-237.4%)
$126.00M(-38.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$139.84M(-189.4%)
$203.98M(-1584.9%)
Jun 2009
-
-$156.42M(-146.7%)
-$13.74M(-90.9%)
Mar 2009
-
$334.71M(-393.2%)
-$151.15M(-64.5%)
Dec 2008
-$426.05M(-21.6%)
-$114.15M(+46.6%)
-$426.05M(-44.0%)
Sep 2008
-
-$77.88M(-73.5%)
-$760.69M(+5.8%)
Jun 2008
-
-$293.83M(-591.3%)
-$718.72M(+21.3%)
Mar 2008
-
$59.81M(-113.3%)
-$592.29M(+9.0%)
Dec 2007
-$543.58M(-275.7%)
-$448.78M(+1149.4%)
-$543.58M(+129.9%)
Sep 2007
-
-$35.92M(-78.5%)
-$236.41M(-2.1%)
Jun 2007
-
-$167.39M(-254.3%)
-$241.37M(-695.7%)
Mar 2007
-
$108.52M(-176.6%)
$40.52M(-86.9%)
Dec 2006
$309.45M(-308.7%)
-$141.61M(+246.4%)
$309.45M(-401.8%)
Sep 2006
-
-$40.88M(-135.7%)
-$102.53M(-153.7%)
Jun 2006
-
$114.49M(-69.7%)
$190.81M(+259.5%)
Mar 2006
-
$377.45M(-168.2%)
$53.08M(-135.8%)
Dec 2005
-$148.30M(-68.8%)
-$553.59M(-319.3%)
-$148.30M(-185.2%)
Sep 2005
-
$252.45M(-1186.7%)
$174.00M(-246.0%)
Jun 2005
-
-$23.23M(-113.2%)
-$119.17M(-73.3%)
Mar 2005
-
$176.07M(-176.1%)
-$446.59M(-6.0%)
Dec 2004
-$475.25M(-135.5%)
-$231.29M(+468.0%)
-$475.25M(-162.0%)
Sep 2004
-
-$40.72M(-88.4%)
$767.13M(-22.4%)
Jun 2004
-
-$350.65M(-337.9%)
$988.29M(-26.6%)
Mar 2004
-
$147.40M(-85.4%)
$1.35B(+0.6%)
Dec 2003
$1.34B(-5.0%)
$1.01B(+460.4%)
$1.34B(-43.7%)
Sep 2003
-
$180.44M(+2241.5%)
$2.38B(+3.7%)
Jun 2003
-
$7.71M(-94.5%)
$2.29B(+25.6%)
Mar 2003
-
$139.98M(-93.2%)
$1.83B(+29.6%)
Dec 2002
$1.41B(-137.3%)
$2.05B(+2031.9%)
$1.41B(-227.5%)
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
-$3.78B(+113.3%)
-$464.65M(-17.3%)
-$3.78B(+11.8%)
Sep 2001
-
-$562.17M(-61.1%)
-$3.38B(+14.2%)
Jun 2001
-
-$1.44B(+10.3%)
-$2.96B(+90.7%)
Mar 2001
-
-$1.31B(+1857.9%)
-$1.55B(-12.4%)
Dec 2000
-$1.77B(+20.3%)
-$66.91M(-53.1%)
-$1.77B(-46.3%)
Sep 2000
-
-$142.66M(+310.7%)
-$3.30B(+55.8%)
Jun 2000
-
-$34.73M(-97.7%)
-$2.12B(-33.1%)
Mar 2000
-
-$1.53B(-4.2%)
-$3.17B(+115.0%)
Dec 1999
-$1.47B(-606.4%)
-$1.60B(-253.5%)
-$1.47B(-941.2%)
Sep 1999
-
$1.04B(-196.1%)
$175.20M(-124.5%)
Jun 1999
-
-$1.08B(-754.2%)
-$715.73M(-330.4%)
Mar 1999
-
$165.50M(+216.5%)
$310.61M(+6.7%)
Dec 1998
$291.00M(-0.8%)
$52.30M(-64.9%)
$291.00M(-15.1%)
Sep 1998
-
$149.20M(-364.5%)
$342.90M(+22.7%)
Jun 1998
-
-$56.40M(-138.7%)
$279.40M(-7.1%)
Mar 1998
-
$145.90M(+40.0%)
$300.90M(+2.6%)
Dec 1997
$293.20M(+122.1%)
$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
$132.00M(-23.6%)
$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
$172.80M(+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
$91.30M
-$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

FAQ

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

What is Xcel Energy annual free cash flow?

The current annual FCF of XEL is -$2.72B

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

Xcel Energy all-time high annual free cash flow is $1.41B

What is Xcel Energy 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 quarterly free cash flow?

The current quarterly FCF of XEL is -$960.00M

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

Xcel Energy all-time high quarterly free cash flow is $2.05B

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

Over the past year, XEL quarterly free cash flow has changed by -$473.00M (-97.13%)

What is Xcel Energy TTM free cash flow?

The current TTM FCF of XEL is -$3.20B

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

Xcel Energy all-time high TTM free cash flow is $2.38B

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

Over the past year, XEL TTM free cash flow has changed by -$1.91B (-148.52%)
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