Operating Cash Flow (Statement)

$4.77B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$4.77Bperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

XEL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xcel Energy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	4,083,000,000
Dec 31, 2024	4,641,000,000
Dec 31, 2023	5,327,000,000
Dec 31, 2022	3,932,000,000
Dec 31, 2021	2,189,000,000
Dec 31, 2020	2,848,000,000
Dec 31, 2019	3,263,000,000
Dec 31, 2018	3,122,000,000
Dec 31, 2017	3,126,000,000
Dec 31, 2016	3,052,299,000
Dec 31, 2015	3,025,839,000
Dec 31, 2014	2,648,192,000
Dec 31, 2013	2,584,036,000
Dec 31, 2012	2,004,756,000
Dec 31, 2011	2,405,522,000
Dec 31, 2010	1,893,942,000
Dec 31, 2009	1,918,464,000
Dec 31, 2008	1,679,516,000
Dec 31, 2007	1,553,279,000
Dec 31, 2006	1,937,067,000
Dec 31, 2005	1,163,147,000
Dec 31, 2004	803,938,000
Dec 31, 2003	1,381,507,000
Dec 31, 2002	1,771,207,000
Dec 31, 2001	1,584,012,000
Dec 31, 2000	1,407,725,000
Dec 31, 1999	681,200,000
Dec 31, 1998	702,100,000
Dec 31, 1997	689,800,000
Dec 31, 1996	544,500,000
Dec 31, 1995	573,800,000
Dec 31, 1994	500,600,000