Xcel Energy (XELLL) Free Cash Flow (2009 - 2026)
Xcel Energy (XELLL) posted Free Cash Flow of $382.0 million for Q1 2026, down 94.13% sequentially from $6.5 billion in Q4 2025, and up 139.79% YoY from $159.3 million in Q1 2025.
Xcel Energy (XELLL) Free Cash Flow (2009 - 2026) Analysis & Trends
Xcel Energy (XELLL) has 18 years of Free Cash Flow data on file, last reported at $382.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 139.79% year-over-year to $382.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 199.39% YoY) and the FY2025 annual result came in at $2.9 billion, up 206.98% from the prior year.
- Free Cash Flow eased to $382.0 million in Q1 2026 per XELLL's latest filing, from $6.5 billion in the prior quarter.
- The five-year high for Free Cash Flow was $6.5 billion in Q4 2025, with the low at -$3.5 billion in Q4 2022.
- Average Free Cash Flow over 5 years is $272.9 million, with a median of $257.0 million recorded in 2023.
- Year-over-year, Free Cash Flow surged 4648.0% in 2022 and plunged 1224.51% in 2024.
- Xcel Energy's Free Cash Flow stood at -$3.5 billion in 2022, then jumped by 233.94% to $4.7 billion in 2023, then tumbled by 133.32% to -$1.6 billion in 2024, then soared by 519.12% to $6.5 billion in 2025, then slumped by 94.13% to $382.0 million in 2026.
- Business Quant data shows XELLL's Free Cash Flow at $382.0 million in Q1 2026, $6.5 billion in Q4 2025, and -$1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 875.00 Mn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 9.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | -49.80 Mn |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | -1.85 Bn |
| 10 | Xcel Energy | - | - | 3.35 Bn | 382.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 382.00 Mn |
| Mar 31, 2026 | 382.00 Mn |
| Dec 31, 2025 | 6.51 Bn |
| Dec 31, 2025 | 6.51 Bn |
| Sep 30, 2025 | -1.29 Bn |
| Sep 30, 2025 | -1.29 Bn |
| Jun 30, 2025 | -1.35 Bn |
| Jun 30, 2025 | -1.35 Bn |
| Mar 31, 2025 | -960.00 Mn |
| Mar 31, 2025 | -960.00 Mn |
| Dec 31, 2024 | -1.55 Bn |
| Dec 31, 2024 | -1.55 Bn |
| Sep 30, 2024 | -2.89 Bn |
| Sep 30, 2024 | -2.89 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 598.00 Mn |
| Mar 31, 2024 | 598.00 Mn |
| Dec 31, 2023 | 4.66 Bn |
| Dec 31, 2023 | 4.66 Bn |