XCEL ENERGY INC Operating Cash Flow 2007-2026 | XEL
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is XCEL ENERGY INC's current operating cash flow?
XCEL ENERGY INC (XEL) annual operating cash flow for 2025 was $4.08B, a 12.02% decline from 2024. XCEL ENERGY INC operating cash flow for the quarter ending March 31, 2026 was $1.70B.
What was XCEL ENERGY INC's operating cash flow in 2024?
XCEL ENERGY INC annual operating cash flow for 2024 was $4.64B, a 12.88% decline from 2023.
What was XCEL ENERGY INC's operating cash flow in 2023?
XCEL ENERGY INC annual operating cash flow for 2023 was $5.33B, a 35.48% increase from 2022.
What is XCEL ENERGY INC's 5-year operating cash flow CAGR?
XCEL ENERGY INC operating cash flow grew at a compound annual growth rate (CAGR) of 7.47% from FY2020 to FY2025, going from $2.85B to $4.08B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+7.5%
FY2020
$2.85B
→
FY2025
$4.08B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.08B | -12.0% | 10-K |
| FY2024 | $4.64B | -12.9% | 10-K |
| FY2023 | $5.33B | +35.5% | 10-K |
| FY2022 | $3.93B | +79.6% | 10-K |
| FY2021 | $2.19B | -23.1% | 10-K |
| FY2020 | $2.85B | -12.7% | 10-K |
| FY2019 | $3.26B | +4.5% | 10-K |
| FY2018 | $3.12B | -0.1% | 10-K |
| FY2017 | $3.13B | +2.4% | 10-K |
| FY2016 | $3.05B | +0.5% | 10-K |
| FY2015 | $3.04B | +14.2% | 10-K |
| FY2014 | $2.66B | +2.9% | 10-K |
| FY2013 | $2.58B | +28.9% | 10-K |
| FY2012 | $2.00B | -16.7% | 10-K |
| FY2011 | $2.41B | +27.0% | 10-K |
| FY2010 | $1.89B | -1.0% | 10-K |
| FY2009 | $1.91B | +13.4% | 10-K |
| FY2008 | $1.69B | +3.4% | 10-K |
| FY2007 | $1.63B | - | 10-K |
Company: XCEL ENERGY INCTicker: XELSector: EnergyIndustry: Electric & Other Services CombinedView company profile →