Xcel Energy Inc (XELLL) stock
XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$20.85−0.05 (-0.24%)
Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%
Xcel Energy free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Xcel Energy's free cash flow for the twelve months ending Sep 30, 2026 was -$7.62B. For fiscal 2025 it was -$6.83B. The highest annual figure on record is $1.91B in fiscal 2009.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$6.83B | – |
| FY2024 | Dec 31, 2024 | -$2.72B | – |
| FY2023 | Dec 31, 2023 | -$527.00M | – |
| FY2022 | Dec 31, 2022 | -$706.00M | – |
| FY2021 | Dec 31, 2021 | -$2.06B | – |
| FY2020 | Dec 31, 2020 | -$2.52B | – |
| FY2019 | Dec 31, 2019 | -$962.00M | – |
| FY2018 | Dec 31, 2018 | -$835.00M | – |
| FY2017 | Dec 31, 2017 | -$118.00M | – |
| FY2016 | Dec 31, 2016 | -$143.00M | – |
| FY2015 | Dec 31, 2015 | -$645.00M | – |
| FY2014 | Dec 31, 2014 | -$540.31M | – |
| FY2013 | Dec 31, 2013 | -$811.29M | – |
| FY2012 | Dec 31, 2012 | -$565.45M | -382.8% |
| FY2011 | Dec 31, 2011 | $199.96M | -82.8% |
| FY2010 | Dec 31, 2010 | $1.16B | -39.3% |
| FY2009 | Dec 31, 2009 | $1.91B | +13.4% |
| FY2008 | Dec 31, 2008 | $1.69B | – |
| FY2007 | Dec 31, 2007 | -$465.32M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$1.21B | – |
| Q2 FY2026 | Jun 30, 2026 | -$1.85B | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.33B | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.23B | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.29B | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.35B | – |
| Q1 FY2025 | Mar 31, 2025 | -$960.00M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.55B | – |
| Q3 FY2024 | Sep 30, 2024 | -$42.00M | -116.3% |
| Q2 FY2024 | Jun 30, 2024 | -$641.00M | – |
| Q1 FY2024 | Mar 31, 2024 | -$487.00M | -279.0% |
| Q4 FY2023 | Dec 31, 2023 | -$640.00M | – |
| Q3 FY2023 | Sep 30, 2023 | $257.00M | – |
| Q2 FY2023 | Jun 30, 2023 | -$416.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $272.00M | +37.4% |
| Q4 FY2022 | Dec 31, 2022 | -$548.00M | – |
| Q3 FY2022 | Sep 30, 2022 | -$106.00M | -524.0% |
| Q2 FY2022 | Jun 30, 2022 | -$250.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $198.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$602.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $25.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$318.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.16B | – |
| Q4 FY2020 | Dec 31, 2020 | -$1.01B | – |
| Q3 FY2020 | Sep 30, 2020 | -$86.00M | – |
| Q2 FY2020 | Jun 30, 2020 | -$483.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$938.00M | – |
| Q4 FY2019 | Dec 31, 2019 | -$501.00M | – |
| Q3 FY2019 | Sep 30, 2019 | -$106.00M | -146.3% |
| Q2 FY2019 | Jun 30, 2019 | -$304.00M | – |
| Q1 FY2019 | Mar 31, 2019 | -$51.00M | -288.9% |
| Q4 FY2018 | Dec 31, 2018 | -$647.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $229.00M | -21.8% |
| Q2 FY2018 | Jun 30, 2018 | -$444.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $27.00M | – |
| Q4 FY2017 | Dec 31, 2017 | -$229.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $293.00M | – |
| Q2 FY2017 | Jun 30, 2017 | -$151.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$31.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$381.86M | – |