Xcel Energy Inc. (XEL) quarterly cash flow statement — complete operating, investing & financing history
Xcel Energy Inc. (XEL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | 1.7B | -3.87B | 1.76B | 1.08B | 1.03B | 664M | 1.74B | 1.19B | 1.05B | 974M | 1.9B | 918M | 1.54B | 765M | 1.18B | 848M | 1.14B | 610M | 1.09B |
| Operating CF Growth % | -100% | 65.08% | -683.43% | 1.61% | -9.16% | -2.1% | -31.83% | -8.48% | 29.63% | -31.69% | 27.32% | 60.98% | 8.25% | 34.82% | 25.41% | 8.17% | 35.68% | 938.24% | -9.5% | 6.24% |
| Operating CF / Revenue % | 0% | 42.2% | -108.79% | 45.08% | 32.89% | 26.32% | 21.28% | 47.67% | 39.3% | 28.78% | 28.3% | 51.83% | 30.38% | 37.67% | 18.87% | 28.88% | 24.77% | 30.39% | 18.18% | 31.44% |
| Net Income | 37M | 556M | -1.25B | 553M | 444M | 483M | 464M | 682M | 302M | 488M | 409M | 656M | 288M | 418M | 379M | 649M | 328M | 380M | 315M | 609M |
| Depreciation & Amortization | 662M | 794M | 720M | 746M | 753M | 734M | 735M | 717M | 739M | 684M | 641M | 653M | 595M | 660M | 642M | 641M | 674M | 597M | 574M | 584M |
| Deferred Taxes | -60M | -5M | -562M | 35M | 269M | 13M | -181M | 121M | 131M | 154M | 114M | 19M | -119M | -73M | -55M | 50M | -80M | -55M | -70M | 58M |
| Other Non-Cash Items | -639M | 257M | -2.87B | 16M | -67M | -19M | -195M | -70M | -26M | -19M | -50M | -32M | -12M | -57M | -115M | 1M | -8M | -39M | -33M | -123M |
| Working Capital Changes | 0 | 84M | 124M | 398M | -330M | -192M | -165M | 277M | 33M | -263M | -148M | 597M | 163M | 580M | -87M | -167M | -76M | 253M | -187M | -37M |
| Capital Expenditures | 0 | -3.02B | 7.49B | -3.06B | -2.43B | -1.99B | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B | -1.64B | -1.33B | -1.26B | -1.31B | -1.28B | -1.1B | -942M | -1.21B | -1.06B |
| CapEx / Revenue % | 0% | 75.16% | 210.39% | 78.03% | 73.84% | 50.97% | 71.06% | 48.82% | 60.47% | 42.12% | 46.89% | 44.81% | 44.14% | 31% | 32.4% | 31.48% | 32.07% | 25.11% | 36.13% | 30.72% |
| CapEx / D&A | 0.00x | 3.81x | 10.41x | 4.10x | 3.22x | 2.71x | 3.02x | 2.48x | 2.48x | 2.25x | 2.52x | 2.51x | 2.24x | 1.92x | 2.05x | 2.00x | 1.63x | 1.58x | 2.11x | 1.82x |
| CapEx Coverage (OCF/CapEx) | - | 0.56x | -0.52x | 0.58x | 0.45x | 0.52x | 0.30x | 0.98x | 0.65x | 0.68x | 0.60x | 1.16x | 0.69x | 1.22x | 0.58x | 0.92x | 0.77x | 1.21x | 0.50x | 1.02x |
| Cash from Investing | 0 | -3.02B | 7.49B | -3.06B | -2.44B | -1.99B | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B | -1.65B | -1.35B | -1.28B | -1.33B | -1.27B | -1.1B | -952M | -1.22B | -863M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98B | 1.64B | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 1.06B |
| Purchase of Investments | 0 | -763M | 854M | -283M | -330M | -241M | -305M | -224M | -280M | -189M | -290M | -288M | -180M | -236M | -277M | -268M | -631M | -156M | -217M | 88M |
| Sale of Investments | 0 | 763M | -851M | 281M | 330M | 240M | 295M | 216M | 271M | 179M | 281M | 279M | 171M | 228M | 268M | 260M | 622M | 147M | 212M | 121M |
| Other Investing | 0 | 3M | 19M | -5M | -12M | -2M | -4M | -7M | -7M | -9M | 2.96B | -1.64B | -1.35B | -11M | -10M | 27M | 4M | -1M | -5M | -1.07B |
| Cash from Financing | 0 | 2.81B | -4.49B | 895M | 1.69B | 1.91B | 201M | 4M | 1.75B | 878M | 195M | 74M | 598M | -250M | 561M | -131M | 500M | -264M | 147M | -134M |
| Dividends Paid | 0 | -347M | 954M | -329M | -319M | -306M | -304M | -296M | -295M | -280M | -278M | -278M | -277M | -259M | -258M | -257M | -257M | -240M | -237M | -238M |
| Dividend Payout Ratio % | - | 62.41% | 168.25% | 62.79% | 71.85% | 63.35% | 65.52% | 43.4% | 97.68% | 57.38% | 67.97% | 42.38% | 96.18% | 61.96% | 68.07% | 39.6% | 78.35% | 63.16% | 75.24% | 39.08% |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 1M | -1.15B | 8M | 1.02B | 122M | 8M | 1.01B | 93M | 8M | 187M | 8M | 69M | 6M | 166M | 5M | 150M | 1M | 353M | 2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -35M | 1M | 7M | 2M | -10M | -1M | 0 | 1M | -6M | 2M | -1M | 0 | -13M | -1M | 1M | 0 | -16M | 1M | 1M |
| Net Change in Cash | 0 | 1.49B | -873M | -402M | 331M | 944M | -1.37B | -53M | 1.1B | 372M | -465M | 319M | 161M | 3M | -6M | -218M | 245M | -76M | -465M | 93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.54B | 1.6B | 501M | 129M | 594M | 275M | 114M | 111M | 117M | 335M | 90M | 166M | 631M | 538M |
| Cash at End | 0 | 1.76B | 179M | 1.05B | 1.45B | 1.12B | 179M | 1.54B | 1.6B | 501M | 129M | 594M | 275M | 114M | 111M | 117M | 335M | 90M | 166M | 631M |
| Free Cash Flow | 0 | -1.32B | 3.62B | -1.29B | -1.35B | -963M | -1.55B | -42M | -641M | -487M | -640M | 257M | -416M | 272M | -548M | -106M | -250M | 198M | -602M | 25M |
| FCF Growth % | 100% | -37.59% | 332.97% | -2971.43% | -109.98% | -97.74% | -142.66% | -116.34% | -54.09% | -279.04% | -16.79% | 342.45% | -66.4% | 37.37% | 8.97% | -524% | 21.38% | 117.07% | 40.63% | 129.07% |
| FCF Margin % | 0% | -32.95% | 101.6% | -32.95% | -40.95% | -24.65% | -49.78% | -1.15% | -21.17% | -13.35% | -18.59% | 7.02% | -13.77% | 6.67% | -13.52% | -2.6% | -7.3% | 5.28% | -17.94% | 0.72% |
| FCF / Net Income % | 0% | -238.31% | 638.1% | -246.18% | -303.15% | -199.38% | -334.7% | -6.16% | -212.25% | -99.8% | -156.48% | 39.18% | -144.44% | 65.07% | -144.59% | -16.33% | -76.22% | 52.11% | -191.11% | 4.11% |