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Xcel Energy Inc (XEL)
NASDAQ:XEL
US Market

Xcel Energy (XEL) Cash flow

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Xcel Energy Cash Flow

XEL's free cash flow for Q3 2025 was $-1.29B. For the 2025 fiscal year, XEL's free cash flow was decreased by $-2.20B and operating cash flow was $1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.64B$ 5.33B$ 3.93B$ 2.19B$ 2.85B
Investing Cash Flow
$ -7.43B$ -5.93B$ -4.65B$ -4.29B$ -4.74B
Financing Cash Flow
$ 2.84B$ 617.00M$ 666.00M$ 2.13B$ 1.77B
End Cash Position
$ 179.00M$ 129.00M$ 111.00M$ 166.00M$ 129.00M
Free Cash Flow
$ -2.72B$ -527.00M$ -706.00M$ -2.06B$ -2.52B
Currency in USD

Xcel Energy Cash Flow