Xcel Energy (XEL) Cash flow

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Xcel Energy Cash Flow

XEL's free cash flow for Q4 2025 was $717.00M. For the 2025 fiscal year, XEL's free cash flow was decreased by $7.98B and operating cash flow was $-3.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.08B	$ 4.64B	$ 5.33B	$ 3.93B	$ 2.19B
Investing Cash Flow	$ -10.97B	$ -7.43B	$ -5.93B	$ -4.65B	$ -4.29B
Financing Cash Flow	$ 6.98B	$ 2.84B	$ 617.00M	$ 666.00M	$ 2.13B
End Cash Position	$ 274.00M	$ 179.00M	$ 129.00M	$ 111.00M	$ 166.00M
Free Cash Flow	$ 5.25B	$ -2.72B	$ -527.00M	$ -706.00M	$ -2.06B

Currency in USD