Xcel Energy Inc (XELLL) Free Cash Flow (2009 - 2026)

Xcel Energy has reported Free Cash Flow for 18 years, with the latest figure at -$1.8 billion in Q2 2026.

• Quarterly Free Cash Flow fell 37.3% year-over-year to -$1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.7 billion (down 97.18% YoY) and the FY2025 annual result came in at -$6.8 billion, down 150.64% from the prior year.
• Free Cash Flow retreated to -$1.8 billion in Q2 2026 per XELLL's latest filing, from -$1.3 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $272.0 million in Q1 2023 and troughed at -$3.2 billion in Q4 2025.
• A 5-year average of -$775.2 million and a median of -$594.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 342.45% in 2023, then tumbled 2971.43% in 2025.
• Over 5 years, Free Cash Flow stood at -$548.0 million in 2022, then slipped by 16.79% to -$640.0 million in 2023, then plunged by 142.66% to -$1.6 billion in 2024, then slumped by 107.92% to -$3.2 billion in 2025, then surged by 42.77% to -$1.8 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 billion, -$1.3 billion, and -$3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.