Xcel Energy (XEL) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Xcel Energy (XEL) over the last 17 years, with Q3 2025 value amounting to $1.8 billion.
- Xcel Energy's Cash from Operations rose 161.2% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 billion, marking a year-over-year decrease of 834.17%. This contributed to the annual value of $4.6 billion for FY2024, which is 1287.78% down from last year.
- Per Xcel Energy's latest filing, its Cash from Operations stood at $1.8 billion for Q3 2025, which was up 161.2% from $1.1 billion recorded in Q2 2025.
- Xcel Energy's Cash from Operations' 5-year high stood at $1.9 billion during Q3 2023, with a 5-year trough of -$136.0 million in Q1 2021.
- For the 5-year period, Xcel Energy's Cash from Operations averaged around $1.1 billion, with its median value being $1.0 billion (2024).
- In the last 5 years, Xcel Energy's Cash from Operations tumbled by 12032.88% in 2021 and then soared by 93823.53% in 2022.
- Xcel Energy's Cash from Operations (Quarter) stood at $610.0 million in 2021, then grew by 25.41% to $765.0 million in 2022, then increased by 27.32% to $974.0 million in 2023, then crashed by 31.83% to $664.0 million in 2024, then surged by 165.81% to $1.8 billion in 2025.
- Its Cash from Operations stands at $1.8 billion for Q3 2025, versus $1.1 billion for Q2 2025 and $1.0 billion for Q1 2025.