Xcel Energy · Operating Cash Flow (Statement)

Latest reported$4.77Bperiod endingJun 30, 2026

XEL TTM Cash from Operations ($500.60M → $4.77B)

TTM operating cash flow (statement)

High-resolution chart · PNG

XEL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Xcel Energy Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,515,472,000
Mar 31, 2001	1,317,269,000
Dec 31, 2000	1,407,725,000
Sep 30, 2000	1,131,313,000
Jun 30, 2000	849,110,000
Mar 31, 2000	770,362,000
Dec 31, 1999	681,200,000
Sep 30, 1999	675,900,000
Jun 30, 1999	685,900,000
Mar 31, 1999	743,000,000
Dec 31, 1998	702,100,000
Sep 30, 1998	731,800,000
Jun 30, 1998	671,400,000
Mar 31, 1998	692,200,000
Dec 31, 1997	689,800,000
Sep 30, 1997	616,500,000
Jun 30, 1997	677,700,000
Mar 31, 1997	544,000,000
Dec 31, 1996	544,500,000
Sep 30, 1996	527,500,000
Jun 30, 1996	503,200,000
Mar 31, 1996	560,700,000
Dec 31, 1995	573,800,000
Sep 30, 1995	589,600,000
Jun 30, 1995	544,900,000
Mar 31, 1995	539,800,000
Dec 31, 1994	500,600,000