XEL

XEL Operating Cash Flow (Statement)

$4.77BTTM · USD

Period ending:

XEL FY Cash from OperationsUSD
XEL FY Cash from Operations1994-12-31: $500.60M1995-12-31: $573.80M1996-12-31: $544.50M1997-12-31: $689.80M1998-12-31: $702.10M1999-12-31: $681.20M2000-12-31: $1.41B2001-12-31: $1.58B2002-12-31: $1.77B2003-12-31: $1.38B2004-12-31: $803.94M2005-12-31: $1.16B2006-12-31: $1.94B2007-12-31: $1.55B2008-12-31: $1.68B2009-12-31: $1.92B2010-12-31: $1.89B2011-12-31: $2.41B2012-12-31: $2.00B2013-12-31: $2.58B2014-12-31: $2.65B2015-12-31: $3.03B2016-12-31: $3.05B2017-12-31: $3.13B2018-12-31: $3.12B2019-12-31: $3.26B2020-12-31: $2.85B2021-12-31: $2.19B2022-12-31: $3.93B2023-12-31: $5.33B2024-12-31: $4.64B2025-12-31: $4.08B$5.33B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

XEL operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Xcel Energy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
4,083,000,000
4,641,000,000
5,327,000,000
3,932,000,000
2,189,000,000
2,848,000,000
3,263,000,000
3,122,000,000
3,126,000,000
3,052,299,000
3,025,839,000
2,648,192,000
2,584,036,000
2,004,756,000
2,405,522,000
1,893,942,000
1,918,464,000
1,679,516,000
1,553,279,000
1,937,067,000
1,163,147,000
803,938,000
1,381,507,000
1,771,207,000
1,584,012,000
1,407,725,000
681,200,000
702,100,000
689,800,000
544,500,000
573,800,000
500,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.