XEL operating cash flow history

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

Xcel Energy Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	1,100,000,000
Mar 31, 2026	1,697,000,000
Dec 31, 2025	209,000,000
Sep 30, 2025	1,765,000,000
Jun 30, 2025	1,081,000,000
Mar 31, 2025	1,028,000,000
Dec 31, 2024	664,000,000
Sep 30, 2024	1,737,000,000
Jun 30, 2024	1,190,000,000
Mar 31, 2024	1,050,000,000
Dec 31, 2023	974,000,000
Sep 30, 2023	1,898,000,000
Jun 30, 2023	918,000,000
Mar 31, 2023	1,537,000,000
Dec 31, 2022	765,000,000
Sep 30, 2022	1,179,000,000
Jun 30, 2022	848,000,000
Mar 31, 2022	1,140,000,000
Dec 31, 2021	610,000,000
Sep 30, 2021	1,090,000,000
Jun 30, 2021	625,000,000
Mar 31, 2021	-136,000,000
Dec 31, 2020	674,000,000
Sep 30, 2020	1,026,000,000
Jun 30, 2020	479,000,000
Mar 31, 2020	669,000,000
Dec 31, 2019	706,000,000
Sep 30, 2019	1,223,000,000
Jun 30, 2019	541,000,000
Mar 31, 2019	793,000,000
Dec 31, 2018	629,000,000
Sep 30, 2018	1,056,000,000
Jun 30, 2018	550,000,000
Mar 31, 2018	887,000,000
Dec 31, 2017	758,820,000
Sep 30, 2017	1,075,361,000
Jun 30, 2017	573,664,000
Mar 31, 2017	718,155,000
Dec 31, 2016	639,445,000
Sep 30, 2016	1,000,315,000
Jun 30, 2016	622,476,000
Mar 31, 2016	790,063,000
Dec 31, 2015	535,917,000
Sep 30, 2015	980,877,000
Jun 30, 2015	523,651,000
Mar 31, 2015	985,394,000
Dec 31, 2014	643,851,000
Sep 30, 2014	964,830,000
Jun 30, 2014	446,862,000
Mar 31, 2014	592,649,000
Dec 31, 2013	581,128,000
Sep 30, 2013	928,683,000
Jun 30, 2013	431,897,000
Mar 31, 2013	642,328,000
Dec 31, 2012	432,835,000
Sep 30, 2012	706,625,000
Jun 30, 2012	387,813,000
Mar 31, 2012	477,483,000
Dec 31, 2011	481,404,000
Sep 30, 2011	801,002,000
Jun 30, 2011	463,673,000
Mar 31, 2011	659,443,000
Dec 31, 2010	372,213,000
Sep 30, 2010	610,198,000
Jun 30, 2010	355,992,000
Mar 31, 2010	555,539,000
Dec 31, 2009	289,648,000
Sep 30, 2009	503,050,000
Jun 30, 2009	313,218,000
Mar 31, 2009	812,548,000
Dec 31, 2008	467,638,000
Sep 30, 2008	405,571,000
Jun 30, 2008	256,600,000
Mar 31, 2008	549,707,000
Dec 31, 2007	165,423,000
Sep 30, 2007	462,431,000
Jun 30, 2007	334,362,000
Mar 31, 2007	591,063,000
Dec 31, 2006	318,589,000
Sep 30, 2006	387,168,000
Jun 30, 2006	533,212,000
Mar 31, 2006	698,098,000
Dec 31, 2005	-144,492,000
Sep 30, 2005	521,535,000
Jun 30, 2005	225,995,000
Mar 31, 2005	560,109,000
Dec 31, 2004	192,808,000
Sep 30, 2004	296,945,000
Jun 30, 2004	-81,392,000
Mar 31, 2004	395,577,000
Dec 31, 2003	763,439,000
Sep 30, 2003	428,633,000
Jun 30, 2003	-106,335,000
Mar 31, 2003	295,770,000
Dec 31, 2002	272,274,000
Sep 30, 2002	901,483,000
Jun 30, 2002	272,150,000
Mar 31, 2002	325,300,000
Dec 31, 2001	246,464,000
Sep 30, 2001	808,091,000